LYMEVALE DEVELOPMENTS LIMITED

Active Camberley

Development of building projects

0 employees website.com
Development of building projects
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LYMEVALE DEVELOPMENTS LIMITED

Development of building projects

Founded 4 Feb 2002 Active Camberley, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

BORIS DEVELOPMENTS LIMITED 4 Feb 2002 — 20 Feb 2002
Accounts Submitted 17 Jul 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 27 Jan 2026 Next due 10 Feb 2027 9 months remaining
Net assets £4M £377K 2024 year on year
Total assets £6M £67K 2024 year on year
Total Liabilities £2M £311K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Communication House Victoria Avenue Camberley Surrey GU15 3HX

Full company profile for LYMEVALE DEVELOPMENTS LIMITED (04366457), an active company based in Camberley, United Kingdom. Incorporated 4 Feb 2002. Development of building projects. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£116.64k

Increased by £2.00k (+2%)

Net Assets

£3.97M

Increased by £377.44k (+10%)

Total Liabilities

£1.68M

Decreased by £310.77k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Decreased by 6 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Officers

Officers

3 active
Status
Robert Ian Joseph RaeDirectorBritishEngland674 Feb 2002Active
Simon William HeywoodDirectorBritishUnited Kingdom6723 Nov 2004Active
Simon William HeywoodSecretaryBritishUnknown17 Apr 2002Active

Shareholders

Shareholders (2)

Abc Resources Limited
50.0%
Silverstar Estates Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Abc Resources Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ABC RESOURCES LIMITED united kingdom
LYMEVALE DEVELOPMENTS LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
19 St James Square, Newport (PO30 1UX) ISLE OF WIGHT
Freehold£435,00027 Aug 2024
15/15a, Bank Street, Newquay (TR7 1DH) CORNWALL
Freehold£700,00020 Sept 2022
Land and building south west of River Way, Newport ISLE OF WIGHT
Freehold£1,350,0007 Sept 2020
12 Union Street, Torquay (TQ2 5PL) TORBAY
Freehold£205,00014 Aug 2020
29/31 Lower Orwell Street, Ipswich (IP4 1BU) IPSWICH
Freehold£1,090,00019 Mar 2018
19 St James Square, Newport (PO30 1UX)
Freehold £435,000
Added 27 Aug 2024
District ISLE OF WIGHT
15/15a, Bank Street, Newquay (TR7 1DH)
Freehold £700,000
Added 20 Sept 2022
District CORNWALL
Land and building south west of River Way, Newport
Freehold £1,350,000
Added 7 Sept 2020
District ISLE OF WIGHT
12 Union Street, Torquay (TQ2 5PL)
Freehold £205,000
Added 14 Aug 2020
District TORBAY
29/31 Lower Orwell Street, Ipswich (IP4 1BU)
Freehold £1,090,000
Added 19 Mar 2018
District IPSWICH

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with updates
17 Jul 2025AccountsAnnual accounts made up to 28 Feb 2025
18 Feb 2025Confirmation StatementConfirmation statement made on 4 Feb 2025 with updates
2 Jul 2024AccountsAnnual accounts made up to 29 Feb 2024
20 Feb 2024OfficersChange to director Mr Simon William Heywood on 19 Feb 2024
27 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with updates

17 Jul 2025 Accounts

Annual accounts made up to 28 Feb 2025

18 Feb 2025 Confirmation Statement

Confirmation statement made on 4 Feb 2025 with updates

2 Jul 2024 Accounts

Annual accounts made up to 29 Feb 2024

20 Feb 2024 Officers

Change to director Mr Simon William Heywood on 19 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Jan 2026 with updates

3 months ago on 27 Jan 2026

Annual accounts made up to 28 Feb 2025

9 months ago on 17 Jul 2025

Confirmation statement made on 4 Feb 2025 with updates

1 years ago on 18 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 2 Jul 2024

Change to director Mr Simon William Heywood on 19 Feb 2024

2 years ago on 20 Feb 2024