Company Overview
Lyne Investment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 February 2020. Lyne Investment Limited has been in business for 6 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

231 Higher Lane, Lymm, Cheshire, WA13 0RZ
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Companies House Data
Company NameLYNE INVESTMENT LIMITED
Company Number12463305
Registered Office Address231 Higher Lane
 WA13 0RZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/03/2021
Directors & Members
Show Resigned
Colin Anderton - Director
(British, 49 years old, born June 1977)
Appointed 18 September 2023
 Active
Lucy Kaczmarska - Director
(British, 40 years old, born July 1986)
Appointed 01 April 2022
 Active
Clare Roberts - Director
(British, 49 years old, born February 1977)
Appointed 01 April 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Colin Anderton
ABACUS DAY NURSERIES LTD
ANGELS BY DAY (CHILDREN'S DAY NURSERY) LIMITED
CANAL HOUSE DAY NURSERY LIMITED
CLNS REIGATE LIMITED
COMPLETE CLARITY LIMITED
EARLY BIRDS HOLDINGS LTD
EARLY BIRDS PRIVATE DAY NURSERY LIMITED
FISHERFIELD CHILDCARE LTD
FUSHONE LIMITED
HOLLIES DAY NURSERIES LTD
HOLLINGARTH LIMITED
HOLLY GRANGE MONTESSORI NURSERY (SANDBACH) LIMITED
KATIES KINDER CARE LIMITED
KCP NURSERY LTD
KNIGHTLOW CHILDREN'S PARTNERSHIP LIMITED
LINDEN HOUSE DAY NURSERY LIMITED
LITTLE ACORNS (WEST HAGBOURNE) LIMITED
LITTLE BEARS (WSM) LTD
LITTLE CLOWNS NURSERY LIMITED
MEADOWS CHILDREN’S NURSERY LTD
MERE HOUSE DAY NURSERY LIMITED
MIDFORD ROAD NURSERY LIMITED
MPM CHILDCARE LTD.
NESTON FARM NURSERY LIMITED
PATTERDALE LODGE DAY NURSERY LIMITED
PERFECT START DAY NURSERIES LIMITED
POD CHILDCARE LTD
ROMPERS NURSERY LIMITED
ROPE GREEN FARM DAY NURSERY LIMITED
SHINE HOLDINGS LIMITED
THE WENDY HOUSE (WALES) LIMITED
THE WENDY HOUSE PROPERTIES (NORTH WALES) LIMITED
TINY TEDDIES DAY NURSERY LIMITED
TORWOOD HOUSE SCHOOL LIMITED
W.O.W! (WELCOME TO OUR WORLD) LIMITED
Lucy Kaczmarska
ABACUS DAY NURSERIES LTD
ANGELS BY DAY (CHILDREN'S DAY NURSERY) LIMITED
CANAL HOUSE DAY NURSERY LIMITED
CLNS REIGATE LIMITED
COMPLETE CLARITY LIMITED
EARLY BIRDS HOLDINGS LTD
EARLY BIRDS PRIVATE DAY NURSERY LIMITED
FISHERFIELD CHILDCARE LTD
FUSHONE LIMITED
HOLLINGARTH LIMITED
HOLLY GRANGE MONTESSORI NURSERY (SANDBACH) LIMITED
KATIES KINDER CARE LIMITED
KCP NURSERY LTD
KIDS START LTD
KNIGHTLOW CHILDREN'S PARTNERSHIP LIMITED
LINDEN HOUSE DAY NURSERY LIMITED
LITTLE ACORNS (WEST HAGBOURNE) LIMITED
LITTLE BEARS (WSM) LTD
LITTLE CLOWNS NURSERY LIMITED
LIVERPOOL NURSERIES (HOUSE) LIMITED
MEADOWS CHILDREN’S NURSERY LTD
MERE HOUSE DAY NURSERY LIMITED
MIDFORD ROAD NURSERY LIMITED
MPM CHILDCARE LTD.
NESTON FARM NURSERY LIMITED
PATTERDALE LODGE DAY NURSERY LIMITED
PERFECT START DAY NURSERIES LIMITED
POD CHILDCARE LTD
ROMPERS NURSERY LIMITED
ROPE GREEN FARM DAY NURSERY LIMITED
SHINE CHILDCARE LIMITED
SHINE HOLDINGS LIMITED
TINY TEDDIES DAY NURSERY LIMITED
TOPSHAM HOUSE LIMITED
TORWOOD HOUSE SCHOOL LIMITED
Clare Roberts
AJP CHILDCARE LIMITED
ANGELS NURSERY LIMITED
APLEY VILLAGE DAY NURSERY LIMITED
BUTTERCUPS LIMITED
CHILDRENS CHOICE NURSERY LIMITED
CHOICE CHILDCARE LIMITED
CHURCH HOUSE DAY NURSERY LIMITED
CLOCKWORK CHILDCARE HOLDINGS LTD
CLOCKWORK DAY NURSERY (AUDENSHAW) LTD
CLOCKWORK DAY NURSERY LIMITED
DAISY CHAINS LIMITED
DO RE MI DAY NURSERY LIMITED
EARLY DAYS (UK) LIMITED
HAPPY DAYS LANCASHIRE LIMITED
HILL TOP DAY NURSERY LIMITED
HILLSIDE CHILDCARE LIMITED
KIDS PLANET MEITHRINFA DYDDIOL LTD.
KIDS PLANET PROPCO LIMITED
KIDZ PLAYTIME INVESTMENTS LIMITED
KINDERBEAR NURSERY LTD
KINGS PARK DAY NURSERY LIMITED
LAWLEY VILLAGE DAY NURSERY LIMITED
LEARNING JOURNEY DAY NURSERY WATERFRONT LTD
LIVING WATERS UK LIMITED
NOOK BARN NURSERY LIMITED
NORBRECK HAPPY DAYS LIMITED
NORTH EAST NURSERIES LIMITED
SUNBEAMS LIMITED
SUNBEAMS THORPE PARK LIMITED
THE LEARNING JOURNEY DAY NURSERY LTD
THE MARIGOLD DAY NURSERY LIMITED
THE MONTESSORI NURSERY LIMITED
WAVERTON HOUSE DAY NURSERY LTD
WILLOW BROOKE DAY NURSERY LIMITED
WOODLANDS PDN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 525,580 525,580 1,000
Current Assets 348,259 348,259 261,669
Creditors Due Within One Year 482,102 482,102 237,610
Working Cap -133,843 -133,843 24,059
Total Assets Less Current Liabilities 391,737 391,737 25,059
Long-term Liabilities 389,737 389,737 23,059
Net Assets 2,000 2,000 2,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,000 2,000 2,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 60.1% 60.1% 0.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 39.9% 39.9% 99.6%
Current Assets 39.9% 39.9% 99.6%
Creditors Due Within One Year 55.2% 55.2% 90.5%
Net Current Assets Liabilities -15.3% -15.3% 9.2%
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 0.2% 0.2% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 44.8% 44.8% 9.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.7 0.7 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2021 30-Sep-2020
Assets 873,839 873,839 262,669
Debt 871,839 871,839 260,669
Net Assets/Debt 2,000 2,000 2,000

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 WA13 0RZ
No other companies found in the same location
Document Filings
Confirmation statement made on 11 February 2026 with no updates
Termination of appointment of John Hoban as a director on 8 August 2025
Confirmation statement made on 11 February 2025 with updates
Cessation of Debra Jean Lyne as a person with significant control on 1 April 2022
Confirmation statement made on 11 February 2024 with no updates
Appointment of Mr Colin James Anderton as a director on 18 September 2023
Termination of appointment of Kieron Gordon Ellis as a director on 18 September 2023
Confirmation statement made on 11 February 2023 with no updates
Current accounting period extended from 30 September 2022 to 31 March 2023
Termination of appointment of James Nicholas Crosswell as a director on 29 June 2022
Resolutions
Notification of Kids Planet Day Nurseries Limited as a person with significant control on 1 April 2022
Cessation of Robert Vincent Lyne as a person with significant control on 1 April 2022
Memorandum and Articles of Association
Registered office address changed from The Oakley Kidderminster Road Droitwich Worcestershire WR9 9AY England to 231 Higher Lane Lymm Cheshire WA13 0RZ on 12 April 2022
Termination of appointment of Robert Vincent Lyne as a director on 1 April 2022
Appointment of Mr James Nicholas Crosswell as a director on 1 April 2022
Appointment of Mr Kieron Gordon Ellis as a director on 1 April 2022
Appointment of Ms Lucy Marie Kaczmarska as a director on 1 April 2022
Appointment of Ms Clare Bernadette Roberts as a director on 1 April 2022
Appointment of Mr John Hoban as a director on 1 April 2022
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