# LYLEBARN LIMITED (03016917)

> LYLEBARN LIMITED is an active private limited company (company number 03016917) incorporated on 1 February 1995, registered in Guildford. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.25m and cash of £2,128, with 24 employees on average. Net assets rose 3% on the prior period (£1.21m).

- Status: Active
- Incorporated: 1995-02-01
- Registered office: Guildford, GU3 1LU
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-02-15
- Accounts type: SMALL

By net assets it sits in the top quarter of 1,042 comparable companies in Surrey (median £100, upper quartile £7,628).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.25m | £2,128 | — | £2.78m | — | — | 24 |
| 2024-09-30 | £1.21m | £979 | — | £2.25m | — | — | 25 |

current ratio 1.08; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,251,983 at 30 September 2025
- Incorporated five or more years ago: Incorporated 1 February 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Christopher Paul Cotton — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03016917
HTML: https://firmoscan.com/company/03016917-lylebarn-limited