Company Overview
Lytton Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 February 1970, so this is a well established company. Lytton Enterprises Limited has been in business for 56 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Estate Office Knebworth House, Old Knebworth, Knebworth, Hertfordshire, SG3 6PY
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Companies House Data
Company NameLYTTON ENTERPRISES LIMITED
Company Number00972835
Registered Office AddressEstate Office Knebworth House
 Old Knebworth
 SG3 6PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/1970
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Henry Lytton Cobbold - Director
(British, 64 years old, born May 1962)
Edward Lytton Cobbold - Director
(United Kingdom, 34 years old, born April 1992)
Appointed 08 December 2016
 Active
Martha Lytton Cobbold - Director
(American, 62 years old, born October 1964)
Appointed 01 June 2000
 Active
Secretaries
Show Resigned
Henry Lytton Cobbold - Secretary
(British)
Appointed 07 May 2002
 Active
Other Company Directorships
Henry Lytton Cobbold
39 ONE LIMITED
39 PRODUCTION COMPANY LIMITED(THE)
AD 1 LIMITED
CBLUE FILM PRODUCTIONS LIMITED
GREEN WHITE AND BLUE LIMITED
OLD KNEBWORTH AMENITY COMPANY LIMITED
VOPRES LIMITED
Edward Lytton Cobbold
No companies found
Martha Lytton Cobbold
HISTORIC HOUSES ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 878,206 878,206 868,137
Current Assets 1,020,397 1,020,397 714,932
Creditors Due Within One Year 809,672 809,672 708,536
Working Cap 210,725 210,725 6,396
Total Assets Less Current Liabilities 1,088,931 1,088,931 874,533
Long-term Liabilities 951,327 951,327 725,794
Net Assets 137,604 137,604 148,739
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 137,604 137,604 148,739
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 46.3% 46.3% 54.8%
Stocks Inventory - - -
Debtors 23.6% 23.6% 18.3%
Cash Bank In Hand 27.0% 27.0% 23.4%
Current Assets 53.7% 53.7% 45.2%
Creditors Due Within One Year 42.6% 42.6% 44.8%
Net Current Assets Liabilities 11.1% 11.1% 0.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.2% 7.2% 9.4%
Capital Employed - - -
Total Assets Less Current Liabilities 57.4% 57.4% 55.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,898,603 1,898,603 1,583,069
Debt 1,760,999 1,760,999 1,434,330
Net Assets/Debt 137,604 137,604 148,739

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SG3 6PY
GREEN WHITE AND BLUE LIMITED
The Estate Offices, Knebworth House, Knebworth, Herts, SG3 6PY
39 PRODUCTION COMPANY LIMITED(THE)
THE ESTATE OFFICE, KNEBWORTH HOUSE, KNEBWORTH, HERTS, SG3 6PY
DVSI LIMITED
THE ESTATE OFFICE KNEBWORTH PARK, OLD KNEBWORTH, KNEBWORTH, HERTFORDSHIRE, SG3 6PY
DIGITAL VIEW GROUP LIMITED
THE ESTATE OFFICE KNEBWORTH PARK, OLD KNEBWORTH, KNEBWORTH, HERTFORDSHIRE, SG3 6PY
UNKNOWNGEEKS LTD
The Flat Knebworth House, Knebworth Park, Old Knebworth, Hertfordshire, SG3 6PY
GROOVE MEDIA AND ENTERTAINMENT LTD.
BLACK HANGAR STUDIOS, LASHAM AIRFIELD, ALTON, HAMPSHIRE, SG3 6PY
39 ONE LIMITED
THE ESTATE OFFICE, KNEBWORTH HOUSE, KNEBWORTH, HERTS.,, SG3 6PY
DIGITAL VIEW LIMITED
THE ESTATE OFFICE KNEBWORTH PARK, OLD KNEBWORTH, KNEBWORTH, HERTFORDSHIRE, SG3 6PY
AD 1 LIMITED
Knebworth Estate Offices, Knebworth, Hertfordshire, SG3 6PY
PLEACE PROFESSIONALS LIMITED
North Lodge North Knebworth Park, Old Knebworth, Knebworth, Hertfordshire, SG3 6PY
Document Filings
Confirmation statement made on 9 March 2026 with no updates
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with updates
Notification of Henry Fromanteel Cobbold as a person with significant control on 30 March 2023
Cessation of David Antony Fromanteel Cobbold as a person with significant control on 30 March 2023
Director's details changed for Edward Stucley Fromanteel Lytton Cobbold on 29 September 2022
Director's details changed for Mrs Martha Frances Lytton Cobbold on 29 September 2022
Director's details changed for Lord Henry Fromanteel Lytton Cobbold on 29 September 2022
Secretary's details changed for Mr Henry Fromanteel Lytton Cobbold on 29 September 2022
Termination of appointment of David Antony Fromanteel Cobbold as a director on 9 May 2022
Confirmation statement made on 14 May 2022 with no updates
Confirmation statement made on 14 May 2021 with no updates
Confirmation statement made on 14 May 2020 with no updates
Confirmation statement made on 14 May 2019 with no updates
Confirmation statement made on 14 May 2018 with no updates
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