Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
LMS Group Holdings Limited
- Incorporated
- 7 February 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Preston Park HouseSouth RoadBrightonBN1 6SB
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born November 1985
Director · Appointed 7 February 2018
English
Born December 1990 (35)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14256283
Former controllers (2)
8 September 2022
12 July 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
LMS Group Holdings Limited This company Owns 75–100% of shares
TMDM Trading Limited 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
- £1,519,226
- Cash
- £19,252
- Employees
- 2
- Debt Ratio
- 37%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,290,241 | £2,300,847 | £1,776,106 | £1,561,267 | £1,466,856 | £1,116,770 |
| Current Assets | £129,833 | £567,685 | £477,074 | £165,842 | £34,306 | £13,921 |
| Debtors | £110,581 | £103,619 | £10,822 | £4,236 | ||
| Cash | £19,252 | £464,066 | £454,956 | £120,762 | £23,484 | £9,685 |
| Creditors (< 1 year) | £207,386 | £623,740 | £29,803 | £194,814 | £280,128 | £148,858 |
| Creditors (> 1 year) | £662,100 | £651,586 | £655,758 | £669,432 | £679,390 | £651,790 |
| Net Current Assets | (£77,553) | (£56,055) | £447,271 | (£28,972) | (£245,822) | (£134,937) |
| Net Assets | £1,519,226 | £1,559,442 | £1,546,532 | £786,475 | £502,320 | £298,724 |
| Shareholder Funds | £1,519,226 | £1,559,442 | £1,546,532 | £786,475 | £502,320 | £298,724 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 17 September 2026 | ||
| 13 July 2026 | Director's details changed | |||
| 13 July 2026 | Director's details changed | |||
| 2 January 2026 | Registration of a charge | |||
| 2 January 2026 | Satisfaction of a charge in full |
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