Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
LMG Jewellery Limited
- Incorporated
- 26 November 1999 (26 years)
- Previously known as
- Loss Management Group Limited (until 18 September 2012)Beronpace Limited (until 11 October 2000)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Colin Michael Bassett
- Accounts type
- Full
- Region
- South East
- Address
- Units 1-2 Technology Business ParkMoy AvenueEastbourneBN22 8LD
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Willoughby, Mark
Secretary · Appointed 27 November 2009
Director · Appointed 27 November 2009
British
Born February 1964 (62)
Officer history (13 former)
8 October 2012
8 October 2012
17 January 2011
2 February 2010
2 February 2010
2 February 2010
Resigned Hayward, Anthony Lee as Director
27 November 2009
27 November 2009
27 November 2009
27 November 2009
27 November 2009
Appointed Willoughby, Mark as Secretary
18 July 2007
Appointed Hayward, Anthony Lee as Director
18 July 2007
18 July 2007
18 July 2007
15 June 2004
1 January 2004
14 January 2000
14 January 2000
14 January 2000
14 January 2000
Resigned Wright, Rachael Anne as Secretary
14 January 2000
17 December 1999
Appointed Wright, Rachael Anne as Secretary
17 December 1999
17 December 1999
17 December 1999
26 November 1999
26 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1964 (62)
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
- £2,099,165
- Cash
- £451,513
- Profit Before Tax
- (£36,572)
- Debt Ratio
- 72%
- Current Ratio
- 1.5x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £108,300 | £0 | |||
| Current Assets | £7,402,891 | £8,268,287 | £12,481,237 | £12,023,070 | £10,961,169 |
| Debtors | £5,704,903 | £6,039,816 | £7,595,114 | £8,137,201 | £9,111,971 |
| Cash | £451,513 | £444,719 | £3,301,348 | £2,221,204 | £754,999 |
| Creditors (< 1 year) | £4,847,026 | £5,713,436 | £9,588,633 | £8,265,609 | £7,121,362 |
| Creditors (> 1 year) | £565,000 | £565,000 | £1,045,000 | £1,800,000 | £2,208,178 |
| Net Current Assets | £2,555,865 | £2,554,851 | £2,892,604 | £3,757,461 | £3,839,807 |
| Net Assets | £2,099,165 | £1,989,851 | £1,847,604 | £1,957,461 | £1,631,629 |
| Shareholder Funds | £2,099,165 | £1,989,851 | £1,847,604 | £1,957,461 | £1,631,629 |
| Turnover | £23,806,371 | £27,966,806 | £39,135,657 | ||
| Cost of Sales | £23,190,167 | £26,781,109 | £20,262,679 | £23,523,010 | £33,494,815 |
| Gross Profit | £3,543,692 | £4,443,796 | £5,640,842 | ||
| Admin Expenses | £2,793,875 | £3,213,512 | £2,858,691 | £2,903,126 | £3,546,113 |
| Staff Costs | £2,996,179 | £3,133,800 | £2,570,043 | £2,600,716 | £3,501,849 |
| Operating Profit | £739,801 | £1,574,270 | £2,101,229 | ||
| Profit Before Tax | (£36,572) | £565,509 | £737,032 | £1,575,902 | £2,105,695 |
| Tax | (£37,586) | £131,592 | £96,889 | £250,070 | £326,640 |
| Profit for Period | £1,014 | £433,917 | £640,143 | £1,325,832 | £1,779,055 |
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Full accounts | 31 December 2025 | ||
| 12 February 2026 | Full accounts | 31 December 2024 | ||
| 11 December 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 15 September 2025 | Registered office address changed | |||
| 5 December 2024 | Confirmation statement with no updates | 26 November 2024 |
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