−£8,832
vs Mar 2025Active15824943Private limited companyLiss
LISS YARNS LTD
Significant control: Rosanna Joy Gray (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Liss Yarns Ltd sell?
Registered activity: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LISS YARNS LTD is an active private limited company (company number 15824943) incorporated on 8 July 2024, registered in Liss. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£8,832 and cash of £39k, with 1 employee on average. Net assets rose 65% on the prior period (−£25k).
Peer position · net assets
By net assets it sits in the bottom quarter of 159 comparable companies in Surrey (median £1,151, upper quartile £29k).
02
Ownership and control
- Mrs Rosanna Joy Gray
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mx Florence Katharine Gray
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 8 July 20242 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 22 July 2027in 269 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£39k
+69%vs Mar 2025Not reported
1
−50%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£8,832 | £39k | £0 | — | — | — | 1 |
| 31 March 2025 | −£25k | £23k | £6,087 | — | — | — | 2 |
Cash per employee£39kCash ÷ 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 below zeroNet assets £-8,832 at 31 March 2026
- Net assets up 10% or more on the prior period+65.3% vs prior period
- Incorporated two to five years agoIncorporated 8 July 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
- Next accounts duein 431 days
- Confirmation statement duein 269 days
- Accounts period endNet liabilities £8,832 · small accounts
- Accounts period endNet liabilities £25k · small accounts
- Incorporated
08
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All companies incorporated on 8 July 2024 · in Jul 2024.
09
Reminders for LISS YARNS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.