Lymn Bank Farm Limited

Active08433609 Private limited company

Incorporated: 7 March 2013 (13 years)
Industry: Butter and cheese production (10512)
Directors: George Heler
Michael Joseph Heler
Richard William Lucas
all 5 directors
Owned by: MGH Corporation Limited
Accounts type: Small
Region: East Midlands
Address: Lymn Bank Farm House
Lymn Bank East
Thorpe St Peter
Skegness
PE24 4PJ

Website & contact details

Website: lymnbankfarm.com

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 16 March 2027
Last conf. stmt: 2 March 2026

Officers 5 active

Officer details are public data from the Companies House register.

Heler, George

Director · Appointed 14 January 2022

Also at Heler Foods Packing Limited, MGH Corporation Limited, Cheshire Cheese Corporation Ltd · more companies

British

Born December 1987 (38)

Heler, Michael Joseph

Director · Appointed 14 January 2022

Also at MGH Corporation Limited, Cheshire Cheese Corporation Ltd, JH EL Limited · more companies

British

Born July 1957 (69)

Lucas, Richard William

Director · Appointed 14 January 2022

British

Born June 1980 (46)

Grinstead, Matthew David

Director · Appointed 7 March 2013

British

Born June 1987 (39)

Sisson, Gemma Louise

Director · Appointed 7 March 2013

English

Born January 1986 (40)

Officer history (2 former)

25 April 2024

Resigned Grinstead, Stephen David as Director

14 January 2022

Appointed Heler, George as Director

14 January 2022

Appointed Heler, Michael Joseph as Director

14 January 2022

Appointed Lucas, Richard William as Director

30 August 2013

Resigned Grinstead, Helen Louise as Director

7 March 2013

Appointed Grinstead, Matthew David as Director

7 March 2013

Appointed Sisson, Gemma Louise as Director

7 March 2013

Appointed Grinstead, Helen Louise as Director

7 March 2013

Appointed Grinstead, Stephen David as Director

Ownership 1 active

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

MGH Corporation Limited

Corporate entity · Notified 14 January 2022

Owns 50–75% of shares

Holds 50–75% of voting rights

Company Limited By Shares

Reg. no. 13322603

Former controllers (3)

14 January 2022

Ceased Gemma Louise Sisson — Owns 25–50% of shares

14 January 2022

Ceased Matthew David Grinstead — Owns 25–50% of shares

14 January 2022

Ceased Stephen David Grinstead — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

MGH Corporation Limited

Cheshire Cheese Corporation Ltd Owns 75–100% of shares

CL Land and Properties Limited Owns 75–100% of shares

Heler Foods Packing Limited Owns 75–100% of shares

Lymn Bank Farm Limited This company Owns 50–75% 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: £3,786,315
Cash: £965,802
Turnover: £9,554,400
Profit Before Tax: £1,414,678
Employees: 49

Debt Ratio: 37%
Current Ratio: 2.2x
Profit Margin: 15%
Return on Equity: 27%

Trend

Turnover

Balance sheet detail

	2024	2023	2022	2021	2020	2019
Fixed Assets	£1,411,776	£1,086,121	£1,025,933	£582,986	£566,753	£608,129
Current Assets	£4,632,930	£4,913,023	£5,126,496	£1,860,365	£1,550,649	£1,266,282
Debtors	£3,023,181	£3,329,647	£2,864,482	£265,041	£415,459	£254,788
Cash	£965,802	£757,874	£1,541,182	£1,302,051	£955,228	£881,487
Creditors (< 1 year)	£2,092,088	£2,024,728	£3,213,788	£435,687	£508,493	£478,452
Net Current Assets	£2,540,842	£2,888,295	£1,912,708	£1,424,678	£1,042,156	£787,830
Net Assets	£3,786,315	£3,920,397	£2,884,622	£1,953,645	£1,554,890	£1,337,009
Shareholder Funds	£3,786,315	£3,920,397	£2,884,622	£1,953,645	£1,554,890	£1,337,009

Turnover	£9,554,400	£11,165,734
Cost of Sales	£6,854,081	£8,371,410
Gross Profit	£2,700,319	£2,794,324
Admin Expenses	£1,314,324	£1,388,240
Operating Profit	£1,385,995	£1,406,084
Profit Before Tax	£1,414,678	£1,342,743
Tax	£397,081	£306,968
Profit for Period	£1,017,597	£1,035,775