LYLEBARN LIMITED, GU3 1LU : Companies House Number 03016917

Executive summary

Lylebarn Limited is a profitable, asset-rich e-commerce retailer constrained by a dangerously low-cash, inventory-heavy operating model that leaves it vulnerable to minor operational disruptions. To unlock growth and ensure survival, management must urgently execute a working capital optimization strategy focused on liquidating excess stock and accelerating debtor collections to reduce reliance on overdrafts and trade creditors. Without this strategic pivot, the company risks insolvency despite its underlying profitability.

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Shareholders' funds

£1,251,983

Balance sheet as at 2025-09-30

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Overview

Company type: Private Limited Company
Incorporated: 1995-02-01
Employees: 24 (2025 accounts · was 25 in 2024)
Registered office: Unit 8 Quadrum Park Old Portsmouth Road, Peasmarsh, Guildford, Surrey, GU3 1LU
Postcode: GU3 1LU
Capital: 350,000 GBP
Accounts category: Small
Charges: 3 outstanding

Accounts

Last made up to: 2025-09-30
Next due by: 2027-06-30
Financial year end: 30 September

Confirmation statement

Last statement dated: 2026-01-21
Next due by: 2027-02-04

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Nature of business (SIC)

47910 Retail sale via mail order houses or via Internet

Officers 3 current · 3 resigned

Secretary

Subscribers only Appointed 1997-02-28

Director

Appointed 1996-05-20

Director

Appointed 1995-02-22

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Data protection registration

Registered with the ICO as a data protection fee payer — Z7699025 (Tier 1), registered since 2003.

Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.

Previous registered addresses 10

Address	Changed on
6 ALBION STREET, LONDON, W2 2AS	2009-02-02
UNIT 8 QUADRUM PARK, OLD PORTSMOUTH ROAD, GUILDFORD, SURREY, GU3 1LU	2008-10-09
UNIT 8 QUADRUM PARK, OLD PORTSMOUTH ROAD, PEASMARSH, GUILDFORD, SURREY GU3 1LU	2007-02-20
SUITE A 1ST FLOOR, MIDAS HOUSE 62 GOLDSWORTH ROAD, WOKING, SURREY GU21 6LQ	2007-02-12
SANDRINGHAM, GUILDFORD ROAD, WOKING, SURREY GU22 7QL	2006-12-12
UNIT 1, MANFIELD PARK INDUSTRIAL ESTATE, GUILDFORD ROAD CRANLEIGH, SURREY GU6 8PT	2003-07-10
UNIT 1 MANFIELD PARK INDUSTRIAL, ESTATE GUILDFORD ROAD, CRANLEIGH, SURREY GU6 8PT	2001-06-26
140-144 FRESTON ROAD, LONDON, W10 6TR	2001-06-11
EAGLE HOUSE, CRANLEIGH CLOSE, SANDERSTEAD, SURREY CR2 9LH	1998-05-31
31 CORSHAM STREET, LONDON, N1 6DR	1995-02-27

Among its peers

Top 5%

by shareholders' funds, of 577 similar companies in GU

Among the biggest employers among its local peers (24 staff).

Among the oldest 25% of its local peers, trading since 1995.

No.8 of the largest retail sale via mail order houses or via internet companies in Guildford →

Competitors Guildford

1. THE SULTANS WAREHOUSE LTD

£8,500,426
2. SKIN RESEARCH LTD

£4,105,098
3. HARRIMAN HOUSE LTD.

£2,081,335
4. RAM MOUNT UK LIMITED

£1,846,305
5. SKIN CUPID LIMITED

£1,695,035

This company ranks 8 among retail sale via mail order houses or via internet in Guildford.

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The class of 1995

45%

of the 34,000 companies incorporated in 1995 are still active today; 52% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →

Property in England & Wales 1 title

Leasehold: 1
Most recent registration: 2006-04-03
Where: Surrey

Title number	County	Tenure	Registered	Price paid
SY748316	Surrey	Leasehold	2006-04-03	—

For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).