Company Overview
Lyon Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 November 2020. Lyon Leisure Limited has been in business for 5 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

6 Brunswick Street, Carlisle, Cumbria, CA1 1PN
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Companies House Data
Company NameLYON LEISURE LIMITED
Company Number13044193
Registered Office Address6 Brunswick Street
 CA1 1PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2020
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/12/2021
Directors & Members
George Chamberlain - Director
(British, 68 years old, born January 1958)
Appointed 26 November 2020
 Active
Charles Chamberlain - Director
(British, 66 years old, born December 1960)
Appointed 26 November 2020
 Active
Roger Chamberlain - Director
(British, 62 years old, born April 1964)
Appointed 26 November 2020
 Active
Alice Chamberlain - Director
(British, 30 years old, born December 1996)
Appointed 04 March 2022
 Active
Ruth Chamberlain - Director
(British, 32 years old, born September 1994)
Appointed 07 September 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
George Chamberlain
EDGE TIMBER FRAME LIMITED
GRANT LIMITED
GRANT PLANT HIRE LIMITED
Charles Chamberlain
BLENCOWE LIME CO.,LIMITED(THE)
CULTRAM CLOSE MANAGEMENT COMPANY LTD
DACRE CONSTRUCTION LIMITED
EDGE TIMBER FRAME LIMITED
GRANT LIMITED
GRANT PLANT HIRE LIMITED
LYON GROUP HOLDINGS
PITCAIRN CLOSE RESIDENTS MANAGEMENT COMPANY LIMITED
SURSUM TUUS LIMITED
Roger Chamberlain
No companies found
Alice Chamberlain
No companies found
Ruth Chamberlain
CULTRAM CLOSE MANAGEMENT COMPANY LTD
PITCAIRN CLOSE RESIDENTS MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 669,913 669,913 222,075
Current Assets 439,668 439,668 510,236
Creditors Due Within One Year 589,107 589,107 352,179
Working Cap -149,439 -149,439 158,057
Total Assets Less Current Liabilities 520,474 520,474 380,132
Long-term Liabilities 110,032 110,032 42,194
Net Assets 410,442 410,442 337,938
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 410,442 410,442 337,938
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 60.4% 60.4% 30.3%
Stocks Inventory - - -
Debtors 3.9% 3.9% 4.9%
Cash Bank In Hand 35.7% 35.7% 64.8%
Current Assets 39.6% 39.6% 69.7%
Creditors Due Within One Year 53.1% 53.1% 48.1%
Net Current Assets Liabilities -13.5% -13.5% 21.6%
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 37.0% 37.0% 46.1%
Capital Employed - - -
Total Assets Less Current Liabilities 46.9% 46.9% 51.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.7 0.7 1.4
Solvency Ratio 1.6 1.6 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,109,581 1,109,581 732,311
Debt 699,139 699,139 394,373
Net Assets/Debt 410,442 410,442 337,938

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 CA1 1PN
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6 BRUNSWICK STREET, CARLISLE, CUMBRIA, CA1 1PN
BESPOKE STAIRWAYS LIMITED
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M.R.H.MINERALS LIMITED
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BLENCOWE LIME CO.,LIMITED(THE)
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KELSICK HOUSE FARM LIMITED
6 BRUNSWICK STREET, CARLISLE, CUMBRIA, CA1 1PN
GREENACRES AGRICULTURAL PARTNERSHIP LTD
6 Brunswick Street, Carlisle, Cumbria, CA1 1PN
COUNTRY STYLE WINDOWS LIMITED
6 BRUNSWICK STREET, CARLISLE, CUMBRIA, CA1 1PN
BILLINGVIEWS LIMITED
6 Brunswick Street, Carlisle, Cumbria, CA1 1PN
CARLISLE LEGAL COSTING LIMITED
6 Brunswick Street, Carlisle, Cumbria, CA1 1PN
TANGO PRIMERO LIMITED
6 Brunswick Street, Carlisle, Cumbria, CA1 1PN
Document Filings
Confirmation statement made on 27 March 2026 with no updates
Confirmation statement made on 27 March 2025 with updates
Notification of Ruth Chamberlain as a person with significant control on 25 March 2025
Notification of Alice Chamberlain as a person with significant control on 25 March 2025
Cessation of Roger James Chamberlain as a person with significant control on 25 March 2025
Cessation of George Bernard Edwick Chamberlain as a person with significant control on 25 March 2025
Cessation of Charles Frank Gunary Chamberlain as a person with significant control on 25 March 2025
Confirmation statement made on 29 March 2024 with no updates
Appointment of Miss Ruth Louise Chamberlain as a director on 7 September 2023
Confirmation statement made on 29 March 2023 with updates
Confirmation statement made on 25 November 2022 with no updates
Appointment of Ms Alice Chamberlain as a director on 4 March 2022
Confirmation statement made on 25 November 2021 with no updates
Registration of charge 130441930001, created on 17 May 2021
Registration of charge 130441930002, created on 19 May 2021
Incorporation
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