LYMINGTON HOLDINGS LIMITED

Active Lymington

Activities of production holding companies

3 employees website.com
Creative, media and publishing Activities of production holding companies
L

LYMINGTON HOLDINGS LIMITED

Activities of production holding companies

Founded 20 Jan 2017 Active Lymington, United Kingdom 3 employees website.com
Creative, media and publishing Activities of production holding companies
Accounts Submitted 5 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 20 Nov 2025 Next due 22 Nov 2026 5 months remaining
Net assets £7M £2M 2024 year on year
Total assets £8M £8M 2024 year on year
Total Liabilities £453K £6M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Gordleton Industrial Park Hannah Way Pennington Lymington Hampshire SO41 8JD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LYMINGTON HOLDINGS LIMITED (10574263), an active creative, media and publishing company based in Lymington, United Kingdom. Incorporated 20 Jan 2017. Activities of production holding companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£210.22k

Decreased by £123.80k (-37%)

Net Assets

£7.06M

Decreased by £1.82M (-20%)

Total Liabilities

£452.77k

Decreased by £6.14M (-93%)

Turnover

£198.75k

Decreased by £17.21M (-99%)

Employees

3

Decreased by 107 (-97%)

Debt Ratio

6%

Decreased by 37 (-86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 4,793,804 Shares £4.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20254,643,800£4.64m£1
5 Aug 20246£6£6
3 Apr 201712,500£13k£13k
3 Apr 201726,250£26k£26k
3 Apr 201726,249£26k£26k

Officers

Officers

1 active 2 resigned
Status
Martsching, Robert JosephDirectorAmericanUnited States615 Aug 2024Active

Shareholders

Shareholders (6)

Datac Adhesives Limited
98.5%
4,648,800
Datac Adhesives Limited
0.6%
26,250

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 5 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Richard Maxwell Hodgson

Ceased 5 Aug 2024

Ceased

Charles Peter Hodgson

Ceased 5 Aug 2024

Ceased

Group Structure

Group Structure

LYMINGTON HOLDINGS LIMITED Current Company
HS BUTYL LIMITED united kingdom

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026GazetteGazette Notice Voluntary
27 Feb 2026DissolutionDissolution Withdrawal Application Strike Off Company
20 Feb 2026DissolutionDissolution Application Strike Off Company
5 Jan 2026OfficersTermination of Carly Avril Dibben as director on 31 Oct 2025
5 Jan 2026OfficersAppointment of Citco Management Uk Ltd as director on 31 Oct 2025
3 Mar 2026 Gazette

Gazette Notice Voluntary

27 Feb 2026 Dissolution

Dissolution Withdrawal Application Strike Off Company

20 Feb 2026 Dissolution

Dissolution Application Strike Off Company

5 Jan 2026 Officers

Termination of Carly Avril Dibben as director on 31 Oct 2025

5 Jan 2026 Officers

Appointment of Citco Management Uk Ltd as director on 31 Oct 2025

Recent Activity

Latest Activity

Gazette Notice Voluntary

2 months ago on 3 Mar 2026

Dissolution Withdrawal Application Strike Off Company

3 months ago on 27 Feb 2026

Dissolution Application Strike Off Company

3 months ago on 20 Feb 2026

Termination of Carly Avril Dibben as director on 31 Oct 2025

4 months ago on 5 Jan 2026

Appointment of Citco Management Uk Ltd as director on 31 Oct 2025

4 months ago on 5 Jan 2026