Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Fox Lima Holdings Limited
- Incorporated
- 5 January 1993 (33 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Philip Lanni
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Seven Stars House Seven Stars Industrial Estate1 Wheler RoadCoventryCV3 4LB
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Lanni, Philip
Secretary · Appointed 18 June 2021
British
Born September 1960 (66)
Officer history (5 former)
18 June 2021
Appointed Lanni, Philip as Secretary
18 June 2021
Resigned Smith, Claire Laraine as Secretary
1 November 2016
Appointed Smith, Claire Laraine as Secretary
1 November 2016
26 April 2004
23 April 2004
25 June 2003
25 June 2003
5 January 1993
5 January 1993
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 13636144
Corporate entity · Notified 8 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 14208460
British
Born September 1960 (66)
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Lodders Nominees Limited Owns 75–100% of shares
Lodders Secretaries Limited Owns 75–100% of shares
Lodders Services Limited Owns 75–100% of shares
Lodders Trust Corporation Limited Owns 75–100% of shares
AL3001 Limited Owns 75–100% of shares
Stir Food Ltd Owns 50–75% of shares
Barnes Lincoln Investments Limited Owns 75–100% of shares (as a trust)
Fox Lima Holdings Limited This company Owns 25–50% of shares
Investhom Limited Owns 75–100% of shares (as a trust)
Gad Gully Ltd Owns 75–100% of shares
Lakeside Classics Ltd Owns 75–100% of shares
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
- £27,354,696
- Cash
- £417,068
- Employees
- 1
- Debt Ratio
- 25%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £15,000,000 | £15,000,000 | £15,000,000 |
| Current Assets | £21,487,845 | £18,363,920 | £15,574,781 |
| Debtors | £6,076 | £109,093 | £162,422 |
| Cash | £417,068 | £688,394 | £165,165 |
| Creditors (< 1 year) | £7,012,435 | £7,926,309 | £8,371,030 |
| Net Current Assets | £14,475,410 | £10,437,611 | £7,203,751 |
| Net Assets | £27,354,696 | £23,874,703 | £21,223,823 |
| Shareholder Funds | £27,354,696 | £23,874,703 | £21,223,823 |
| Turnover | £0 | ||
| Admin Expenses | (£9,901) | ||
| Staff Costs | £9,642 | ||
| Operating Profit | £1,170,822 | ||
| Profit Before Tax | (£2,053,236) | ||
| Tax | (£214,361) | ||
| Profit for Period | (£1,838,875) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 15 September 2026 | ||
| 18 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 15 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 3 September 2025 | Director's details changed | |||
| 3 September 2025 | Secretary's details changed |
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