LY REALISATIONS LIMITED

C/O INTERPATH ADVISORY, 60 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AH

Company Number: 07917717
Incorporation date: 20-Jan-2012
Status: Liquidation
Company type: Private Limited Company

SIC codes:
13100 Preparation and spinning of textile fibres






FINANCIALS (BETA)


Accounts Filed: FULL

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2017 GBP 36,818,780 1,113,223 607 76,312
31-Oct-2016 GBP 40,226,507 1,343,292 448 196,275 159,298 973,373
31-Oct-2015 GBP 35,504,398 1,122,547 417 146,654 259,715 718,407
31-Dec-2014 GBP 41,056,638 625,914 755 232,893 75,730 319,038
31-Dec-2013 GBP 43 1,106,541 779 258,504 202,171 1,074,621


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2017 GBP 132,172 13,516,300 12,010,765 3,051,622 5,506,000 7,210,574
31-Oct-2016 GBP 2,247,909 14,278,969 11,454,321 3,277,361 5,506,000 6,946,464 12,452,464
31-Oct-2015 GBP 328,020 13,824,009 1,710,949,988 1,262,107 5,506,000 5,973,091 11,479,091
31-Dec-2014 GBP 346,367 17,589,614 10,489,088 4,783,844 5,506,000 5,558,684 11,064,684
31-Dec-2013 GBP 555,249 15,367,670 10,203,906 4,786,333 5,506,000 5,239,646 10,745,646

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active KAY, Timothy Benson 2012-04-19 British 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active SMITS, Michael Adrianus Martinus Petrus 06 Nov 2015 Director Dutch 2 - 13 (100.0%)
Resigned CAPPUNYS, Thomas Karel 06 Nov 2015 21 Mar 2019 Director Belgian 0 - 11 (100.0%)
Active KAY, Timothy Benson 19 Apr 2012 Director British 5 - 3017 (48.6%)
Resigned COLLINGE, Richard 19 Apr 2012 08 Feb 2017 Director British 12 - 1612 (42.9%)
Resigned GRAHAM, Nigel 13 Feb 2012 06 Nov 2015 Production Director British 4 - 1614 (70.0%)
Resigned GRAHAM, John Stewart 13 Feb 2012 06 Nov 2015 Company Director British 3 - 1210 (66.7%)
Resigned DYSON, Roger Kenneth 20 Jan 2012 13 Feb 2012 Solicitor British 0 - 285118 (41.4%)
Number of active directors: 2
Average tenure of active directors: 8.8 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 74.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
FRED LAWTON & SON,LIMITED (00188272 ) - Active
MID-WALES YARNS LIMITED (00820773 ) - Dissolved
WESTWOOD YARNS LIMITED (01257868 ) - Dissolved
YORKSHIRE WOOL DYEING COMPANY LIMITED (03043867 ) - Dissolved
CHAMBERTERM LIMITED (03137218 ) - Active
LAWTON INVESTMENTS (1996) LIMITED (03138622 ) - Dissolved
MELTHAM PROPERTIES LIMITED (03891168 ) - Active
MELTHAM PROPERTIES (2012) LIMITED (03891334 ) - Active
(04188424 )
EXCLUSIVE HOLIDAY PROPERTIES LIMITED (05016998 ) - Dissolved
ARROYO LIMITED (05509061 ) - Active
PAUL MERLIN ASSOCIATES LIMITED (05676057 ) - Active
(06483607 )
MORDRED LIMITED (07422354 ) - Active
AMBROSIUS LIMITED (07422408 ) - Active
ICE ICE BABY LTD (07525044 ) - Dissolved
(07914476 )
MELTHAM PROPERTIES (HOLDINGS) LIMITED (07914483 ) - Active
(07914491 )
LY REALISATIONS LIMITED (07917717 ) - Liquidation
LAWTON YARNS (HOLDINGS) LIMITED (07917729 ) - Dissolved
RAVENS ING PROPERTIES LIMITED (09392690 ) - Liquidation
WESTWOOD SPECIALITY YARNS LIMITED (09688516 ) - Dissolved
MELTHAM PROPERTIES GROUP LIMITED (11104867 ) - Active
LAWTON YARNS LIMITED (12040946 ) - Active
P41 LIMITED (12041015 ) - Active

SHAREHOLDERS (BETA)

no shareholder data

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LY REALISATIONS LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2018-05-01 2018-10-31 34 8% 7% 8956
2017-11-01 2018-04-30 37 9% 3% 1893


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 13100 Preparation and spinning of textile fibres)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
INVISTA TEXTILES (U.K.) LIMITED , , 20 GRESHAM STREET, 4TH FLOOR, LONDON, , UNITED KINGDOM, EC2V 7JE 04558109 2017-12-31 1,197,097,000 212,050,000 20130-Manufacture of other inorganic basic chemicals
20590-Manufacture of other chemical products not elsewhere classified
20600-Manufacture of man-made fibres
G. MODIANO LIMITED , , BROAD STREET HOUSE, 55 OLD BROAD STREET, LONDON, , , EC2M 1RX 00872284 2018-03-31 251,519,000 18,103,000
LAWTON YARNS LIMITED , , C/O INTERPATH ADVISORY, 60 GREY STREET, NEWCASTLE UPON TYNE, , , NE1 6AH 07917717 2017-10-31 36,818,780 1,004,110
HEXCEL REINFORCEMENTS UK LIMITED , , , ICKLETON ROAD, DUXFORD, CAMBRIDGE, , CB22 4QB 03685736 2017-12-31 28,295,000 0
THE BORDER MILL LIMITED , , HAYMOUNT BRIDGEND, , DUNS, BERWICKSHIRE, , TD11 3DJ SC452196 2018-09-30 161,328 0
THE EAST AFRICA SISAL COMPANY LTD , , MIDLOTHIAN INNOVATION CENTRE, PENTLANDFIELD, ROSLIN, MIDLOTHIAN, UNITED KINGDOM, EH25 9RE SC433808 2018-10-31 110 0 13960-Manufacture of other technical and industrial textiles

LIQUIDATION RISK (BETA)



This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 100.0% 99.4% 99.9% High
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public