Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Lymevale Developments Limited
- Incorporated
- 4 February 2002 (24 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Communication HouseVictoria AvenueCamberleyGU15 3HX
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 November 2004
British
Born April 1959 (67)
Secretary · Appointed 17 April 2002
British
Director · Appointed 4 February 2002
British
Born April 1959 (67)
Officer history (3 former)
23 November 2004
17 April 2002
17 April 2002
4 February 2002
4 February 2002
4 February 2002
4 February 2002
4 February 2002
4 February 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 03749727
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 04131204
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lymevale Developments Limited This company Owns 25–50% of shares
Oldfields Management Company Limited Owns 75–100% of shares
Manordale Properties Ltd Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,972,354
- Cash
- £116,637
- Debt Ratio
- 30%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,493,655 | £5,424,112 | £5,424,112 | £4,120,000 | £4,025,000 | £3,411,772 |
| Current Assets | £154,679 | £157,557 | £95,831 | £116,123 | £315,851 | £325,252 |
| Debtors | £38,042 | £42,921 | £46,580 | £72,971 | £24,887 | £44,229 |
| Cash | £116,637 | £114,636 | £49,251 | £43,152 | £290,964 | £281,023 |
| Creditors (< 1 year) | £1,596,971 | £1,915,130 | £2,189,385 | £1,326,964 | £1,736,340 | £1,845,824 |
| Creditors (> 1 year) | £3,333 | £13,333 | £23,333 | £33,333 | £50,000 | |
| Net Current Assets | (£1,442,292) | (£1,757,573) | (£2,093,554) | (£1,210,841) | (£1,420,489) | (£1,520,572) |
| Net Assets | £3,972,354 | £3,594,916 | £3,262,924 | £2,833,397 | £2,554,511 | |
| Shareholder Funds | £3,972,354 | £3,594,916 | £3,262,924 | £2,833,397 | £2,554,511 | £1,891,200 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 28 February 2026 | ||
| 27 January 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 17 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 18 February 2025 | Confirmation statement with updates | 4 February 2025 | ||
| 2 July 2024 | Total exemption full accounts | 29 February 2024 |
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