Annual accounts
Medium accounts
31/03/2026Filing deadline
Made up to 31/03/2024Due 31/03/2026
- Next accounts made up to
- 31/03/2025
- Last accounts made up to
- 31/03/2024
LYRIC HOTELS LIMITED
Active- 02565580Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Devonshire House Ringwood Road, Brimington, Chesterfield S43 1DQ
- Classification (SIC)
- Hotels and similar accommodation (55.10 - SIC 2007)
- Accounts type
- Medium
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 31/03/2026View PDF (19 pages)
Accounts for a medium company made up to 2025-03-31
- 26/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-13 with no updates
- 24/01/2025View PDF (4 pages)
Confirmation statement made on 2025-01-13 with updates
- 20/12/2024View PDF (20 pages)
Accounts for a medium company made up to 2024-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
180 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 13/01/2027
- Last statement dated
- 31/03/2024
Financial performance
The latest figures LYRIC HOTELS LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£1.48M2024
-11.12%vs 20232023: £1.67M
Total Assets
£6.19M2024
-3.17%vs 20232023: £6.39M
Cash in Bank
£311.80K2024
-9.31%vs 20232023: £343.80K
Total Liabilities
£4.71M2024
-0.36%vs 20232023: £4.72M
Employees
1212024
+10vs 20232023: 111
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 3.17% on 2023. See the full financial analysis for LYRIC HOTELS LIMITED.
The full financial record
Four ways through LYRIC HOTELS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -3.5% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 121 | +10 |
| 2023 | 111 | +2 |
| 2022 | 109 | +41 |
| 2021 | 68 | – |
Reported employee count increased from 68 in 2021 to 121 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
11Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 30/10/2005–11/03/2016 | 0 | |
| Director | 17/02/2020–Present | 0 | |
| Director | 19/12/2013–11/03/2016 | 2 | |
| Director | 22/04/1992–05/07/1999 | 20 | |
| Director | 01/04/1993–30/10/2005 | 3 | |
| Secretary | 30/10/2005–11/03/2016 | 4 | |
| Secretary | 11/03/2016–Present | 0 | |
| Secretary | 31/03/1994–30/10/2005 | 1 | |
| Director | 20/01/2014–11/03/2016 | 2 | |
| Director | 11/03/2016–11/03/2016 | 7 | |
| Director | 11/03/2016–Present | 23 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 23 Since 12/02/1992
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 31/03/2026 5 months ago
What changed in the last year
- Accounts filedLatest 31/03/2026
- Confirmation statementLatest 26/01/2026
Filing timeline
- 31/03/2026View PDF (19 pages)
Accounts for a medium company made up to 2025-03-31
- 26/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-13 with no updates
- 24/01/2025View PDF (4 pages)
Confirmation statement made on 2025-01-13 with updates
- 20/12/2024View PDF (20 pages)
Accounts for a medium company made up to 2024-03-31
- 11/09/2024View PDF (2 pages)
Change of details for Ringwood Hall Investments Ltd as a person with significant control on 2024-06-12
- 12/06/2024View PDF (1 pages)
Registered office address changed from , Sterling House 97 Lichfield Street, Tamworth, Staffordshire, B79 7QF, England to Devonshire House Ringwood Road Brimington Chesterfield S43 1DQ on 2024-06-12
- 24/05/2024View PDF (18 pages)
Registration of charge 025655800029, created on 2024-05-14
- 24/05/2024View PDF (4 pages)
Registration of charge 025655800030, created on 2024-05-14
- 21/05/2024View PDF (1 pages)
Satisfaction of charge 025655800028 in full
- 21/05/2024View PDF (1 pages)
Satisfaction of charge 025655800027 in full
- 17/01/2024View PDF (4 pages)
Confirmation statement made on 2024-01-13 with updates
- 21/12/2023View PDF (21 pages)
Full accounts made up to 2023-03-31
Showing 12 of 23 filings
See when the next accounts and confirmation statement are due
Similar companies
33 UK companies are similar to LYRIC HOTELS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
LATONA LEISURE LIMITED
ActiveLimpley Stoke Hotel Woods Hill, Lower Limpley Stoke, Bath, Avon BA2 7FZ
- Activity
- Hotels and similar accommodation
- Company no.
- 02777532
- Incorporated
- 06/01/1993
- Employees
- 141
104 LIMITED
ActiveThe Queens Hotel, Clarence Parade, Southsea, Hampshire PO5 3LJ
- Activity
- Hotels and similar accommodation
- Company no.
- 09964449
- Incorporated
- 22/01/2016
- Employees
- 112
BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED
ActiveThe Cornwall Hotel, Spa And Estate Pentewan Road, Tregorrick, St Austell, Cornwall PL26 7AB
- Activity
- Hotels and similar accommodation
- Company no.
- 09212743
- Incorporated
- 10/09/2014
- Employees
- 104
BHH RESORTS LIMITED
Active30 Nelson Street, Leicester LE1 7BA
- Activity
- Hotels and similar accommodation
- Company no.
- 09122484
- Incorporated
- 09/07/2014
- Employees
- 101
ARMATHWAITE HALL HOTEL LIMITED
ActiveArmathwaite Hall, Bassenthwaite, Keswick CA12 4RE
- Activity
- Hotels and similar accommodation
- Company no.
- 01279666
- Incorporated
- 01/10/1976
- Employees
- 128
About LYRIC HOTELS LIMITED
A short description of the company, written from its Companies House record.
LYRIC HOTELS LIMITED is a private limited company registered in the United Kingdom, based in Devonshire House Ringwood Road, Brimington, Chesterfield S43 1DQ. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 35 years 9 months.
The register currently records it as active. Its 2024 accounts report net assets of £1.48M and 121 employees. Its accounts are past the filing deadline shown on the registry record.
LYRIC HOTELS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does LYRIC HOTELS LIMITED do?
Companies House records LYRIC HOTELS LIMITED under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is LYRIC HOTELS LIMITED still active?
LYRIC HOTELS LIMITED is recorded as active on the Companies House register, and has been on it since 05/12/1990.
What are LYRIC HOTELS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £1.48M, total assets of £6.19M, cash in bank of £311.80K and total liabilities of £4.71M.
When did LYRIC HOTELS LIMITED last file with Companies House?
The most recent document on the record is dated 31/03/2026: Accounts for a medium company made up to 2025-03-31, 5 months ago.
When are LYRIC HOTELS LIMITED's next filings due?
On the current registry record, accounts are due by 31/03/2026, which has passed.
Who runs LYRIC HOTELS LIMITED?
Companies House lists 11 officers (3 currently in post) and 1 person with significant control.