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Units 3-7 Tebay Business Park,
Penrith,
Cumbria,
CA10 3SS
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LYON EQUIPMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 September 1995
14190 Manufacture of other wearing apparel and accessories n.e.c. - Manufacture of other wearing apparel and accessories n.e.c.
Available to 29 Jan 2025. Next accounts due by 31 Jan 2026
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Richard James Cockayne | Director | ||
Mr Martin Bergerud | Director | ||
Mr Paul Anthony Cornthwaite | Director | ||
Mr Jonathan Brian Capper | Director |
5
2
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
All Assets Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
Charge Over Credit Balances | National Westminster Bank PLC | OUTSTANDING | ||
Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
Legal Mortgage | National Westminster Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,775,752.00 | £4,433,260.00 | £5,509,997.00 | £1,300,555.00 | £1,367,415.00 |
Net Worth | £12,391,677.00 | £12,209,526.00 | £13,354,314.00 | £11,538,994.00 | £11,528,778.00 |
Total Current Liabilities | £1,025,703.00 | £1,817,240.00 | £2,139,986.00 | £1,466,972.00 | £1,267,585.00 |
Total Current Assets | £8,997,231.00 | £11,094,600.00 | £12,752,374.00 | £10,306,527.00 | £10,063,378.00 |