North Lincolnshire Motor Company Limited

Active02179058 Private limited company
Incorporated
15 October 1987 (39 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South East
Address
Communication House
Victoria Avenue
Camberley
GU15 3HX

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
21 September 2027
Last conf. stmt
7 September 2026

Charges

Total
14
Outstanding
5
Part satisfied
0
Satisfied
9

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 8 November 2021
British
Born April 1959 (67)
Officer history (8 former)
8 November 2021
Appointed Heywood, Simon William as Director
8 November 2021
Resigned Johnson, Ann as Secretary
8 November 2021
Resigned Johnson, Timothy Michael Digby as Director
16 June 2002
Appointed Johnson, Ann as Secretary
1 August 2001
Resigned Moses, Patricia Margaret as Secretary
31 July 1998
Resigned Cross, William Thomas as Director
30 November 1996
Resigned Briggs, John Philip as Director
30 November 1996
Appointed Cross, William Thomas as Director
11 November 1993
Resigned Fraser, Craig as Director
11 November 1993
Appointed Briggs, John Philip as Director
27 January 1993
Resigned Barratt, Andrew John as Director
1 December 1992
Appointed Barratt, Andrew John as Director
1 December 1992
Resigned Cicutti, Ambrose as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 8 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05792865
Former controllers (1)
8 November 2021
Ceased Timothy Michael Digby Johnson — Owns 75–100% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Lymevale Developments Limited Owns 25–50% of shares
Oldfields Management Company Limited Owns 75–100% of shares
Manordale Properties Ltd Owns 25–50% of shares
Meqyamo Limited Owns 75–100% of shares
Onbeam Investments Limited Owns 25–50% of shares
North Lincolnshire Motor Company Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£853,834
Cash
£9,711
Current Ratio
0.2x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 2025 £825,176 £810,818 £833,589 £858,090 £853,834
Balance sheet detail
20252024202320222021
Fixed Assets£910,000£910,000£910,000£910,000
Current Assets£11,754£27,396£25,171£16,359£47,999
Debtors£2,043£11,325£11,098£10,011
Cash£9,711£16,071£14,073£6,348£38,135
Creditors (< 1 year)£61,305£52,073£55,296£50,159£47,638
Creditors (> 1 year)£27,233£46,286£65,382£85,185
Net Current Assets(£49,551)(£24,677)(£30,125)(£33,800)£361
Net Assets£853,834£858,090£833,589£810,818£825,176
Shareholder Funds£853,834£858,090£833,589£810,818£825,176

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Confirmation statement with no updates7 September 2026
12 January 2026Total exemption full accounts31 July 2025
10 September 2025Confirmation statement with updates7 September 2025
27 February 2025Total exemption full accounts31 July 2024
2 October 2024Confirmation statement with updates7 September 2024
Show all recent filings

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