Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
LMC of Farnham Ltd.
- Incorporated
- 3 March 1982 (44 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Owned by
- Roger Evan Powell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- FarnhamRoadBordonGU35 0QP
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Powell, Heidy
Secretary · Appointed 23 February 2001
British
Director
British
Born September 1942 (84)
Officer history (2 former)
23 February 2001
Appointed Powell, Heidy as Secretary
13 April 2000
Resigned Vrancken, Therese as Secretary
28 January 1994
Appointed Vrancken, Therese as Secretary
28 January 1994
Resigned Boxall, Andrew Richard as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1942 (84)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £777,416
- Cash
- £1,233
- Employees
- 45
- Debt Ratio
- 59%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £799,180 | £837,049 | £911,056 | £875,653 |
| Current Assets | £1,111,205 | £3,393,570 | £3,793,075 | £2,724,126 |
| Debtors | £150,662 | £98,735 | £412,776 | £205,312 |
| Cash | £1,233 | £1,909 | £183,196 | £174,133 |
| Creditors (< 1 year) | £1,004,542 | £2,715,094 | £2,232,238 | |
| Creditors (> 1 year) | £40,000 | £126,667 | £360,000 | |
| Net Current Assets | £106,663 | £678,476 | £623,848 | £491,888 |
| Net Assets | £777,416 | £1,208,215 | £1,310,038 | £904,396 |
| Shareholder Funds | £777,416 | £1,208,215 | £904,396 | |
| Turnover | £14,569,013 | |||
| Cost of Sales | £13,554,979 | |||
| Gross Profit | £1,014,034 | |||
| Admin Expenses | £1,154,296 | |||
| Operating Profit | £188,732 | |||
| Profit Before Tax | £118,651 | |||
| Tax | (£10,979) | |||
| Profit for Period | £129,630 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 30 January 2026 | Total exemption full accounts | 31 December 2024 | ||
| 2 May 2025 | Satisfaction of a charge in full | |||
| 2 May 2025 | Satisfaction of a charge in full | |||
| 14 February 2025 | Confirmation statement with updates | 6 February 2025 |
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