Lyjon Co. Limited

Company Name	Lyjon Co. Limited
Directors	Nicholas John Hennity and Kevin Charles Musselle
Company Status	Active
Company Number	00805722
Category	Private Limited Company
Incorporation Date	19 May 1964(59 years, 11 months ago)

Business Activity

Section F	Construction
SIC 4550	Rent construction equipment with operator
SIC 43999	Other specialised construction activities n.e.c.
Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr Nicholas John Hennity
Date of Birth	March 1957 (Born 67 years ago)
Nationality	British
Status	Current
Appointed	21 February 1992(27 years, 9 months after company formation)
Appointment Duration	32 years, 2 months
Role	Chairman - Secretary
Country of Residence	United Kingdom
Correspondence Address	Westerlies Farr Hall Road Wirral CH60 4SD Wales

Secretary Name	Mr Nicholas John Hennity
Nationality	British
Status	Current
Appointed	21 February 1992(27 years, 9 months after company formation)
Appointment Duration	32 years, 2 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Westerlies Farr Hall Road Wirral CH60 4SD Wales

Director Name	Kevin Charles Musselle
Date of Birth	January 1961 (Born 63 years ago)
Nationality	British
Status	Current
Appointed	01 March 2018(53 years, 9 months after company formation)
Appointment Duration	6 years, 1 month
Role	Company Director
Country of Residence	England
Correspondence Address	Unit 16-18 Telford Road Ellesmere Port CH65 5EU Wales

Director Name	Mr John Bowyer
Date of Birth	September 1929 (Born 94 years ago)
Nationality	British
Status	Resigned
Appointed	21 February 1992(27 years, 9 months after company formation)
Appointment Duration	2 years, 7 months (resigned 30 September 1994)
Role	Managing Director
Correspondence Address	40 Houghton Road Woodchurch Wirral Merseyside L49 8JE

Director Name	Mr Kenneth Richard Owen
Date of Birth	January 1930 (Born 94 years ago)
Nationality	British
Status	Resigned
Appointed	21 February 1992(27 years, 9 months after company formation)
Appointment Duration	2 years, 11 months (resigned 31 January 1995)
Role	Electrical Director
Correspondence Address	45 Main Road Higher Kinnerton Chester Cheshire CH4 9AJ Wales

Director Name	Mr Alan William Ross
Date of Birth	June 1949 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	21 February 1992(27 years, 9 months after company formation)
Appointment Duration	26 years, 1 month (resigned 31 March 2018)
Role	Quantity Surveyor
Country of Residence	United Kingdom
Correspondence Address	58 Dunmore Road Little Sutton Ellesmere Port CH66 4PD Wales

Director Name	Patrick John McCarten
Date of Birth	February 1937 (Born 87 years ago)
Nationality	British
Status	Resigned
Appointed	01 October 1994(30 years, 4 months after company formation)
Appointment Duration	14 years (resigned 30 September 2008)
Role	Company Director
Correspondence Address	9 St James Mount St James Road Rainhill Prescot Merseyside L35 0QU

Director Name	Anthony Hennity
Date of Birth	April 1946 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	01 October 1994(30 years, 4 months after company formation)
Appointment Duration	27 years, 9 months (resigned 30 June 2022)
Role	Company Director
Country of Residence	England
Correspondence Address	Unit 16-18 Telford Road Ellesmere Port CH65 5EU Wales

Contact

Website	pm-associates.co.uk
Telephone	023 00799999
Telephone region	Southampton / Portsmouth

Location

Registered Address	Unit 16-18 Telford Road Ellesmere Port CH65 5EU Wales
Region	North West
Constituency	Ellesmere Port and Neston
County	Cheshire
Ward	Ellesmere Port Town
Built Up Area	Birkenhead
Address Matches	2 other UK companies use this postal address

Shareholders

104k at £1	John Hennity Discretionary Settlement 46.53% Ordinary
74.8k at £1	Nicholas John Hennity 33.45% Ordinary
44.8k at £1	Mrs Jayne Wilkinson 20.02% Ordinary

Financials

Year	2014
Turnover	£9,110,541
Gross Profit	£1,363,503
Net Worth	£2,828,152
Cash	£918,289
Current Liabilities	£1,658,620

Accounts

Latest Accounts	30 September 2022 (1 year, 6 months ago)
Next Accounts Due	30 June 2024 (2 months, 1 week from now)
Accounts Category	Group
Accounts Year End	30 September

Returns

Latest Return	14 January 2024 (3 months, 1 week ago)
Next Return Due	28 January 2025 (9 months, 1 week from now)

Charges

2 July 2012	Delivered on: 6 July 2012 Satisfied on: 1 March 2013 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re lyjon co. Limited. Current account. Account number 93435784. Fully Satisfied
9 October 1980	Delivered on: 13 October 1980 Persons entitled: Federated Insurance Co. LTD. Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Kings mill, merseyston road, ellesmere port, cheshire. L65 2AD. Fully Satisfied
2 December 1986	Delivered on: 10 December 1986 Persons entitled: Barclays Bank PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All monies due or owing or from time to time becoming due or owing to the company under or by virtue of a building contract dated 9/7/86 for the construction of 17 dwellings at waterford road, preuton, birkenhead for the sum of Â£392,500. Outstanding
15 November 1984	Delivered on: 22 November 1984 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
3 September 1974	Delivered on: 6 September 1974 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 2.075 acres of land in rossmore road, ellesmere port, cheshire. Outstanding
2 July 1974	Delivered on: 8 July 1974 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land on the south easterly side of and fronting holm lane,oxton,birkenhead cheshire. Outstanding
8 March 1974	Delivered on: 14 March 1974 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 10 elm rd,bebington,cheshire. Outstanding
14 September 1973	Delivered on: 19 September 1973 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 6 eastham village rd eastham wirral cheshire. Outstanding
26 January 2023	Delivered on: 27 January 2023 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding
7 September 2020	Delivered on: 7 September 2020 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Unit 18 telford road, ellesmere port registered at the land registry with title number CH568465. Outstanding
12 December 1972	Delivered on: 21 December 1972 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land at rear of 1151 new chester rd eastham cheshire. Outstanding

Filing History

21 January 2024	Confirmation statement made on 14 January 2024 with no updates (3 pages)
26 June 2023	Group of companies' accounts made up to 30 September 2022 (29 pages)
1 February 2023	Confirmation statement made on 14 January 2023 with no updates (3 pages)
27 January 2023	Registration of charge 008057220011, created on 26 January 2023 (52 pages)
6 July 2022	Termination of appointment of Anthony Hennity as a director on 30 June 2022 (1 page)
4 July 2022	Group of companies' accounts made up to 30 September 2021 (30 pages)
4 February 2022	Confirmation statement made on 14 January 2022 with no updates (3 pages)
25 June 2021	Group of companies' accounts made up to 30 September 2020 (30 pages)
14 January 2021	Director's details changed for Kevin Charles Musselle on 14 January 2021 (2 pages)
14 January 2021	Director's details changed for Anthony Hennity on 14 January 2021 (2 pages)
14 January 2021	Confirmation statement made on 14 January 2021 with no updates (3 pages)
7 September 2020	Registration of charge 008057220010, created on 7 September 2020 (33 pages)
28 July 2020	Amended group of companies' accounts made up to 30 September 2019 (30 pages)
7 July 2020	Group of companies' accounts made up to 30 September 2019 (32 pages)
16 January 2020	Confirmation statement made on 14 January 2020 with no updates (3 pages)
16 July 2019	Group of companies' accounts made up to 30 September 2018 (28 pages)
22 January 2019	Confirmation statement made on 14 January 2019 with no updates (3 pages)
28 June 2018	Group of companies' accounts made up to 30 September 2017 (29 pages)
13 April 2018	Termination of appointment of Alan William Ross as a director on 31 March 2018 (2 pages)
7 March 2018	Appointment of Kevin Charles Musselle as a director on 1 March 2018 (3 pages)
15 January 2018	Confirmation statement made on 14 January 2018 with no updates (3 pages)
11 July 2017	Group of companies' accounts made up to 30 September 2016 (30 pages)
11 July 2017	Group of companies' accounts made up to 30 September 2016 (30 pages)
15 February 2017	Confirmation statement made on 14 January 2017 with updates (5 pages)
15 February 2017	Confirmation statement made on 14 January 2017 with updates (5 pages)
4 August 2016	Resignation of an auditor (2 pages)
4 August 2016	Resignation of an auditor (2 pages)
12 July 2016	Group of companies' accounts made up to 30 September 2015 (28 pages)
12 July 2016	Group of companies' accounts made up to 30 September 2015 (28 pages)
19 January 2016	Annual return made up to 14 January 2016 with a full list of shareholders Statement of capital on 2016-01-19 GBP 223,500 (6 pages)
19 January 2016	Annual return made up to 14 January 2016 with a full list of shareholders Statement of capital on 2016-01-19 GBP 223,500 (6 pages)
25 June 2015	Group of companies' accounts made up to 30 September 2014 (24 pages)
25 June 2015	Group of companies' accounts made up to 30 September 2014 (24 pages)
21 January 2015	Annual return made up to 14 January 2015 with a full list of shareholders Statement of capital on 2015-01-21 GBP 223,500 (6 pages)
21 January 2015	Annual return made up to 14 January 2015 with a full list of shareholders Statement of capital on 2015-01-21 GBP 223,500 (6 pages)
27 March 2014	Group of companies' accounts made up to 30 September 2013 (24 pages)
27 March 2014	Group of companies' accounts made up to 30 September 2013 (24 pages)
14 January 2014	Director's details changed for Anthony Hennity on 22 February 2013 (2 pages)
14 January 2014	Annual return made up to 14 January 2014 with a full list of shareholders Statement of capital on 2014-01-14 GBP 223,500 (6 pages)
14 January 2014	Annual return made up to 14 January 2014 with a full list of shareholders Statement of capital on 2014-01-14 GBP 223,500 (6 pages)
14 January 2014	Director's details changed for Mr Alan William Ross on 22 February 2013 (2 pages)
14 January 2014	Director's details changed for Anthony Hennity on 22 February 2013 (2 pages)
14 January 2014	Director's details changed for Mr Alan William Ross on 22 February 2013 (2 pages)
17 May 2013	Group of companies' accounts made up to 30 September 2012 (25 pages)
17 May 2013	Group of companies' accounts made up to 30 September 2012 (25 pages)
5 March 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 (4 pages)
5 March 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 (4 pages)
26 February 2013	Director's details changed for Mr Nicholas John Hennity on 2 February 2012 (2 pages)
26 February 2013	Director's details changed for Mr Alan William Ross on 21 February 2012 (2 pages)
26 February 2013	Director's details changed for An Hennity on 22 February 2012 (2 pages)
26 February 2013	Director's details changed for Mr Alan William Ross on 21 February 2012 (2 pages)
26 February 2013	Director's details changed for An Hennity on 22 February 2012 (2 pages)
26 February 2013	Director's details changed for Mr Nicholas John Hennity on 2 February 2012 (2 pages)
26 February 2013	Director's details changed for Mr Nicholas John Hennity on 2 February 2012 (2 pages)
26 February 2013	Annual return made up to 21 February 2013 with a full list of shareholders (6 pages)
26 February 2013	Annual return made up to 21 February 2013 with a full list of shareholders (6 pages)
6 July 2012	Particulars of a mortgage or charge / charge no: 9 (6 pages)
6 July 2012	Particulars of a mortgage or charge / charge no: 9 (6 pages)
12 June 2012	Group of companies' accounts made up to 30 September 2011 (25 pages)
12 June 2012	Group of companies' accounts made up to 30 September 2011 (25 pages)
5 April 2012	Annual return made up to 21 February 2012 with a full list of shareholders (15 pages)
5 April 2012	Annual return made up to 21 February 2012 with a full list of shareholders (15 pages)
2 June 2011	Group of companies' accounts made up to 30 September 2010 (21 pages)
2 June 2011	Group of companies' accounts made up to 30 September 2010 (21 pages)
8 April 2011	Annual return made up to 21 February 2011 with a full list of shareholders (15 pages)
8 April 2011	Annual return made up to 21 February 2011 with a full list of shareholders (15 pages)
8 July 2010	Group of companies' accounts made up to 30 September 2009 (15 pages)
8 July 2010	Group of companies' accounts made up to 30 September 2009 (15 pages)
17 March 2010	Annual return made up to 21 February 2010 with a full list of shareholders (15 pages)
17 March 2010	Annual return made up to 21 February 2010 with a full list of shareholders (15 pages)
30 July 2009	Full accounts made up to 30 September 2008 (15 pages)
30 July 2009	Full accounts made up to 30 September 2008 (15 pages)
6 March 2009	Return made up to 21/02/09; full list of members (10 pages)
6 March 2009	Return made up to 21/02/09; full list of members (10 pages)
9 October 2008	Appointment terminated director patrick mccarten (1 page)
9 October 2008	Appointment terminated director patrick mccarten (1 page)
8 August 2008	Full accounts made up to 30 September 2007 (15 pages)
8 August 2008	Full accounts made up to 30 September 2007 (15 pages)
18 June 2008	Return made up to 21/02/08; no change of members 363(190) ‐ Location of debenture register address changed 363(287) ‐ Registered office changed on 18/06/08 363(353) ‐ Location of register of members address changed (8 pages)
18 June 2008	Return made up to 21/02/08; no change of members 363(190) ‐ Location of debenture register address changed 363(287) ‐ Registered office changed on 18/06/08 363(353) ‐ Location of register of members address changed (8 pages)
31 July 2007	Full accounts made up to 30 September 2006 (15 pages)
31 July 2007	Full accounts made up to 30 September 2006 (15 pages)
24 April 2007	Return made up to 21/02/07; no change of members (8 pages)
24 April 2007	Return made up to 21/02/07; no change of members (8 pages)
1 August 2006	Full accounts made up to 30 September 2005 (12 pages)
1 August 2006	Full accounts made up to 30 September 2005 (12 pages)
14 March 2006	Return made up to 21/02/06; full list of members (9 pages)
14 March 2006	Return made up to 21/02/06; full list of members (9 pages)
2 August 2005	Full accounts made up to 30 September 2004 (12 pages)
2 August 2005	Full accounts made up to 30 September 2004 (12 pages)
21 February 2005	Return made up to 21/02/05; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (9 pages)
21 February 2005	Return made up to 21/02/05; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (9 pages)
3 August 2004	Full accounts made up to 30 September 2003 (15 pages)
3 August 2004	Full accounts made up to 30 September 2003 (15 pages)
4 March 2004	Return made up to 21/02/04; full list of members (9 pages)
4 March 2004	Return made up to 21/02/04; full list of members (9 pages)
29 July 2003	Full accounts made up to 30 September 2002 (15 pages)
29 July 2003	Full accounts made up to 30 September 2002 (15 pages)
19 March 2003	Return made up to 21/02/03; full list of members (9 pages)
19 March 2003	Return made up to 21/02/03; full list of members (9 pages)
31 July 2002	Full accounts made up to 30 September 2001 (15 pages)
31 July 2002	Full accounts made up to 30 September 2001 (15 pages)
28 March 2002	Return made up to 21/02/02; full list of members (8 pages)
28 March 2002	Return made up to 21/02/02; full list of members (8 pages)
1 August 2001	Full accounts made up to 30 September 2000 (15 pages)
1 August 2001	Full accounts made up to 30 September 2000 (15 pages)
16 March 2001	Return made up to 21/02/01; full list of members (8 pages)
16 March 2001	Return made up to 21/02/01; full list of members (8 pages)
4 May 2000	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (1 page)
4 May 2000	Â£ nc 200000/400000 26/04/00 (1 page)
4 May 2000	£ nc 200000/400000 26/04/00 (1 page)
4 May 2000	Ad 26/04/00--------- Â£ si 40000@1=40000 Â£ ic 183500/223500 (2 pages)
4 May 2000	Ad 26/04/00--------- £ si 40000@1=40000 £ ic 183500/223500 (2 pages)
4 May 2000	Resolutions ORES04 ‐ Ordinary resolution of increasing authorised share capital (1 page)
14 March 2000	Return made up to 21/02/00; full list of members (8 pages)
14 March 2000	Return made up to 21/02/00; full list of members (8 pages)
9 February 2000	Full accounts made up to 30 September 1999 (12 pages)
9 February 2000	Full accounts made up to 30 September 1999 (12 pages)
31 March 1999	Return made up to 21/02/99; no change of members 363(288) ‐ Director's particulars changed (4 pages)
31 March 1999	Return made up to 21/02/99; no change of members 363(288) ‐ Director's particulars changed (4 pages)
25 January 1999	Full accounts made up to 30 September 1998 (12 pages)
25 January 1999	Full accounts made up to 30 September 1998 (12 pages)
27 May 1998	Return made up to 21/02/98; full list of members (6 pages)
27 May 1998	Full accounts made up to 30 September 1997 (16 pages)
27 May 1998	Full accounts made up to 30 September 1997 (16 pages)
27 May 1998	Return made up to 21/02/98; full list of members (6 pages)
11 April 1997	Return made up to 21/02/97; no change of members (4 pages)
11 April 1997	Return made up to 21/02/97; no change of members (4 pages)
19 February 1997	Full accounts made up to 30 September 1996 (16 pages)
19 February 1997	Full accounts made up to 30 September 1996 (16 pages)
23 February 1996	Return made up to 21/02/96; full list of members (6 pages)
23 February 1996	Return made up to 21/02/96; full list of members (6 pages)
18 February 1996	Full accounts made up to 30 September 1995 (17 pages)
18 February 1996	Full accounts made up to 30 September 1995 (17 pages)
9 March 1995	Full accounts made up to 30 September 1994 (15 pages)
9 March 1995	Full accounts made up to 30 September 1994 (15 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (30 pages)
17 August 1987	Secretary resigned;new secretary appointed (2 pages)
19 May 1964	Incorporation (11 pages)
19 May 1964	Incorporation (11 pages)

Lyjon Co. Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Business Cheshire