£727
1 period on recordActive15806497Private limited companyNewcastle Upon Tyne
LYMA GROUP LTD
Significant control: Mary Ann Agustin (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Lyma Group Ltd sell?
Registered activity: Other professional, scientific and technical activities n.e.c. (SIC 74909). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LYMA GROUP LTD is an active private limited company (company number 15806497) incorporated on 27 June 2024, registered in Newcastle Upon Tyne. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 30 June 2025, showing net assets of £727 and cash of £2,075, with 1 employee on average. Turnover was £29k and profit for the year £728.
Peer position · net assets
By net assets it sits in the lower half of 710 comparable companies in Newcastle (median £6,294, upper quartile £46k).
02
Ownership and control
- Ms Mary Ann Agustin
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 June 20242 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 11 July 2027in 260 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- SIC 74990
- Non-trading company
- SIC 86101
- Hospital activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,075
1 period on record£29k
1 period on record1
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £727 | £2,075 | £18k | £321k | £29k | £728 | 1 |
Current ratio0.06Current assets ÷ creditors within one year
Net margin2.5%Profit for the year ÷ turnover
Cash per employee£2,075Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £727 at 30 June 2025
- Current assets below creditors within one yearCurrent ratio 0.06
- Incorporated two to five years agoIncorporated 27 June 2024
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 260 days
- Next accounts duein 157 days
- Accounts period endNet assets £727 · small accounts
- Incorporated
08
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All companies incorporated on 27 June 2024 · in Jun 2024.
09
Reminders for LYMA GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.