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LYON EQUIPMENT LIMITED

UK Flag Units 3-7 Tebay Business Park, Penrith, Cumbria, CA10 3SS


LYON EQUIPMENT LIMITED Credit Report

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

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Current Directors & Secretaries

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

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

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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Key Financials

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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
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