{"name":"LYLEBARN LIMITED","company_number":"03016917","status":"Active","type":"Private Limited Company","incorporated":"1995-02-01","dissolved":null,"registered_office":"Unit 8 Quadrum Park Old Portsmouth Road, Peasmarsh, Guildford, Surrey, GU3 1LU","postcode":"GU3 1LU","sic_codes":[{"code":47910,"description":"Retail sale via mail order houses or via Internet"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":24,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":1251983,"cash":2128,"average_employees":24},{"financial_date":"2024-09-30","net_assets":1209875,"cash":979,"average_employees":25}],"officers":{"current":3,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":6,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/lylebarn","people":"https://www.companiesintheuk.co.uk/company/lylebarn/people","filing_history":"https://www.companiesintheuk.co.uk/company/lylebarn/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03016917","financials":"https://www.companiesintheuk.co.uk/company/lylebarn/financial","control":"https://www.companiesintheuk.co.uk/company/lylebarn/control","charges":"https://www.companiesintheuk.co.uk/company/lylebarn/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/lylebarn/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/lylebarn"}