LYTTON TREE LODGE LIMITED

Executive Summary

Lytton Tree Lodge Limited has shown solid net asset growth since inception, primarily through fixed asset investments. However, its current negative working capital position presents a liquidity risk that requires careful monitoring. Credit can be conditionally approved with restrictions focusing on short-term cash flow management and regular financial reviews to ensure repayment capability.

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Company Documents

DateDescription
20/10/2520 October 2025 NewConfirmation statement made on 2025-10-19 with no updates

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08/10/258 October 2025 NewMicro company accounts made up to 2025-06-30

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30/06/2530 June 2025 Annual accounts for year ending 30 Jun 2025

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23/10/2423 October 2024 Micro company accounts made up to 2024-06-30

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22/10/2422 October 2024 Confirmation statement made on 2024-10-19 with no updates

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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06/06/246 June 2024 Confirmation statement made on 2023-10-19 with no updates

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19/10/2319 October 2023 Statement of capital following an allotment of shares on 2021-06-07

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19/10/2319 October 2023 Micro company accounts made up to 2023-06-30

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30/06/2330 June 2023 Annual accounts for year ending 30 Jun 2023

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08/06/238 June 2023 Confirmation statement made on 2023-06-06 with no updates

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09/01/239 January 2023 Micro company accounts made up to 2022-06-30

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30/06/2230 June 2022 Annual accounts for year ending 30 Jun 2022

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22/12/2122 December 2021 Change of details for Mr Gavin James Knights as a person with significant control on 2021-12-14

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22/12/2122 December 2021 Registered office address changed from 25 Old School Drive Reydon Southwold IP18 6JZ England to 72 Halesworth Road Reydon Southwold IP18 6NS on 2021-12-22

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07/06/217 June 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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