Annual accounts
Total Exemption Full accounts
31/07/2026Filing deadline
- Next accounts made up to
- 31/10/2025
- Last accounts made up to
- 31/10/2024
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Confirmation statement made on 2026-06-18 with updates
Total exemption full accounts made up to 2025-10-31
Confirmation statement made on 2025-06-18 with updates
Cessation of Valerie Ruby Mercer as a person with significant control on 2025-06-10
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/07/2026Filing deadline
Confirms the registry record is up to date
The latest figures LYSSES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £466.48K
Total Assets
2024: £593.30K
Cash in Bank
2024: £111.54K
Total Liabilities
2024: £126.81K
Employees
2024: 36
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 14.40% on 2024. See the full financial analysis for LYSSES LIMITED.
The full financial record
Four ways through LYSSES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 36 | 0 |
| 2024 | 36 | -1 |
| 2023 | 37 | +17 |
| 2022 | 20 | 0 |
| 2021 | 20 | – |
Reported employee count increased from 20 in 2021 to 36 in 2025. 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 02/03/2001–02/03/2001 | 984 | |
| Nominee Director | 02/03/2001–02/03/2001 | 16515 | |
| Nominee Secretary | 02/03/2001–02/03/2001 | 16515 | |
| Director | 02/03/2001–Present | 2 | |
| Director | 02/03/2001–12/07/2024 | 0 | |
| Director | 22/05/2001–26/07/2021 | 0 | |
| Secretary | 02/03/2001–25/10/2023 | 0 | |
| Director | 22/05/2001–Present | 0 | |
| Director | 22/05/2001–Present | 0 | |
| Secretary | 25/10/2023–Present | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 2 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–10/06/2025 | 0 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2026-06-18 with updates
Total exemption full accounts made up to 2025-10-31
Confirmation statement made on 2025-06-18 with updates
Cessation of Valerie Ruby Mercer as a person with significant control on 2025-06-10
Total exemption full accounts made up to 2024-10-31
Confirmation statement made on 2025-03-02 with updates
Termination of appointment of Valerie Ruby Mercer as a director on 2024-07-12
Total exemption full accounts made up to 2023-10-31
Confirmation statement made on 2024-03-02 with no updates
Appointment of Dr Colin Allen Mercer as a secretary on 2023-10-25
Termination of appointment of Valerie Ruby Mercer as a secretary on 2023-10-25
Total exemption full accounts made up to 2022-10-31
See when the next accounts and confirmation statement are due
113 UK companies are similar to LYSSES 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.
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The Royal George Hotel, Tay Street, Perth, Perthshire PH1 5LD
A short description of the company, written from its Companies House record.
LYSSES LIMITED is a private limited company registered in the United Kingdom, based in Lysses House Hotel, 51 High Street, Fareham, Hampshire PO16 7BQ. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 25 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £382.39K and 36 employees. Its accounts are past the filing deadline shown on the registry record.
Answered from this company's own registry record and filed figures.
Companies House records LYSSES LIMITED under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
LYSSES LIMITED is recorded as active on the Companies House register, and has been on it since 02/03/2001.
The most recent accounts Okredo holds cover 2025 and report net assets of £382.39K, total assets of £507.84K, cash in bank of £44.51K and total liabilities of £125.45K.
The most recent document on the record is dated 25/08/2026: Confirmation statement made on 2026-06-18 with updates, 1 month ago.
On the current registry record, accounts are due by 31/07/2026, which has passed.
Companies House lists 10 officers (4 currently in post) and 3 people with significant control (2 current).