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Lymington Investments Limited LYMINGTON

Founded in 1978, Lymington Investments, classified under reg no. 01393830 is an active company. Currently registered at 11a,maitland Court SO41 3NH, Lymington the company has been in the business for 46 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 22nd October 1997 Lymington Investments Limited is no longer carrying the name Excelsior Lymington Travel.

Currently there are 3 directors in the the company, namely Carolyn R., Amber H. and Monika M.. In addition one secretary - David J. - is with the firm. As of 29 May 2024, there were 3 ex directors - Vernon M., Brian F. and others listed below. There were no ex secretaries.

Lymington Investments Limited Address / Contact

Office Address 11a,maitland Court
Office Address2 Belmore Lane
Town Lymington
Post code SO41 3NH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01393830
Date of Incorporation Thu, 12th Oct 1978
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 46 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 29th Apr 2024 (2024-04-29)
Last confirmation statement dated Sat, 15th Apr 2023

Company staff

Carolyn R.

Position: Director

Appointed: 01 November 2022

Amber H.

Position: Director

Appointed: 27 April 2000

David J.

Position: Secretary

Appointed: 20 April 1991

Monika M.

Position: Director

Appointed: 20 April 1991

Vernon M.

Position: Director

Resigned: 05 August 2018

Brian F.

Position: Director

Appointed: 16 April 1992

Resigned: 31 October 2022

Steven P.

Position: Director

Appointed: 20 April 1991

Resigned: 14 September 2005

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Monika M. This PSC.

Monika M.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors

Company previous names

Excelsior Lymington Travel October 22, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-12-312022-12-31
Balance Sheet
Cash Bank On Hand269 130229 607
Current Assets329 359298 295
Debtors60 22968 688
Net Assets Liabilities5 847 0445 907 267
Property Plant Equipment15 38213 322
Other
Accumulated Depreciation Impairment Property Plant Equipment257 794260 725
Average Number Employees During Period33
Creditors2 716 2272 622 880
Fixed Assets8 745 3828 743 322
Increase From Depreciation Charge For Year Property Plant Equipment 2 931
Investments Fixed Assets8 730 0008 730 000
Net Current Assets Liabilities-2 386 868-2 324 585
Property Plant Equipment Gross Cost273 176274 047
Provisions For Liabilities Balance Sheet Subtotal511 470511 470
Total Additions Including From Business Combinations Property Plant Equipment 871
Total Assets Less Current Liabilities6 358 5146 418 737

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Mortgage Officers Resolution
Dormant company accounts reported for the period up to Friday 31st December 2021
filed on: 13th, June 2022 		Free Download (11 pages)

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