Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Lymer Holdings Ltd
- Incorporated
- 18 April 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Richard William Lymer
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- FernycroftBradnopLeekST13 7LZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard William Lymer
Individual · Notified 18 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1972 (54)
Holdings 1
Companies where Lymer Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,379,884
- Cash
- £32,655
- Employees
- 2
- Debt Ratio
- 46%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,351,842 | £2,122,100 | £1,054,480 | £1,078,020 | £1,101,460 | |
| Current Assets | £202,403 | £336,791 | £107,682 | £273,656 | £165,121 | |
| Debtors | £169,748 | £12,162 | £5,293 | £7,319 | £4,456 | |
| Cash | £32,655 | £324,629 | £102,389 | £266,337 | £160,665 | |
| Creditors (< 1 year) | £913,547 | £893,437 | £831,296 | £1,140,835 | £1,150,444 | |
| Net Current Assets | (£711,144) | (£556,646) | (£723,614) | (£867,179) | (£985,323) | |
| Net Assets | £1,379,884 | £1,305,091 | £116,137 | |||
| Shareholder Funds | £1,379,884 | £1,305,091 | £330,866 | £210,841 | £116,137 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with updates | 17 April 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 April 2025 | Confirmation statement with updates | 17 April 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 April 2024 | Confirmation statement with updates | 17 April 2024 |
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