Lima Property Investments Limited

Active05169684 Private limited company
Incorporated
2 July 2004 (22 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Neil Adam Robinson
Accounts type
Total exemption full
Region
East Midlands
Address
The Estate Office Great Addington Manor
Cranford Road
Great Addington
NN14 4BH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 July 2027
Last conf. stmt
2 July 2026

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 25 November 2016
Spanish
Born October 1974 (52)
Secretary · Appointed 16 January 2006
British
Director · Appointed 15 July 2004
New Zealander
Born October 1971 (55)
Director · Appointed 15 July 2004
British
Born October 1972 (54)
Director · Appointed 2 July 2004
British
Born October 1974 (52)
Officer history (2 former)
25 November 2016
Appointed Fillola Caraballo, Joaquim as Director
16 January 2006
Appointed Peace, James Robert as Secretary
16 January 2006
Resigned Wooding, Debby as Secretary
15 July 2004
Appointed Chard, Stephen Michael as Director
15 July 2004
Appointed Robinson, Neil Adam as Director
2 July 2004
Appointed Peace, James Robert as Director
2 July 2004
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
2 July 2004
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
2 July 2004
Appointed Wooding, Debby as Secretary

Ownership 2 active

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

Corporate entity · Notified 15 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 10295943
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born October 1972 (54)
Former controllers (1)
15 March 2017
Ceased Stephen Michael Chard — Owns 25–50% of shares

Group structure 8 shown

Ownership group derived from the Companies House PSC register

Addington Hall Farm Ltd Owns 75–100% of shares
Great Addington Manor Estates Ltd Owns 75–100% of shares
Home Technologist Ltd Owns 75–100% of shares
Lima Property Investments Limited This company Owns 25–50% of shares
Ovation Group Limited Owns 50–75% of shares
Mulberry Medical Group Ltd Right to appoint and remove directors
Mulberry Medical Group (Midco) Ltd Owns 75–100% of shares

Financials

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

Net Assets
£383,564
Cash
£35,709
Debt Ratio
46%
Current Ratio
0.2x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £227,161 £268,793 £293,282 £325,168 £352,940 £383,564
Balance sheet detail
202520242023202220212020
Fixed Assets£670,398£674,439£679,193£684,786£691,366£699,107
Current Assets£35,769£13,501£41,732£25,015£13,710£11,571
Debtors£60£60£60£60£60£60
Cash£35,709£13,441£41,672£24,955£13,650£11,511
Creditors (< 1 year)£163,964£147,354£164,830£135,766£125,519£134,990
Creditors (> 1 year)£138,658£166,897£209,275£258,038£299,389£337,152
Net Current Assets(£128,195)(£133,853)(£123,098)(£110,751)(£111,809)(£123,419)
Net Assets£383,564£352,940£325,168£293,282£268,793£227,161

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 July 2026Confirmation statement with no updates2 July 2026
16 July 2026Director's details changed
24 December 2025Total exemption full accounts31 March 2025
10 July 2025Confirmation statement with no updates2 July 2025
20 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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