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LYMM (VILLAFONT) LIMITED

Active Altrincham

Development of building projects

2 employees Website
Property, infrastructure and construction Residential development Development of building projects
L

LYMM (VILLAFONT) LIMITED

Development of building projects

Founded 14 Aug 2017 Active Altrincham, United Kingdom 2 employees villafont.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 19 Aug 2025
Net assets £2.53M £2.54M 2024 year on year
Total assets £5.55M £2.36M 2024 year on year
Total Liabilities £4.88M £3.03M 2024 year on year
Charges 2
2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

1 St. Georges Court Altrincham Business Park Altrincham WA14 5UA United Kingdom

Office (Altrincham)

Downs Court, Lower, Altrincham WA14 2PU

Telephone

0161 927 2940

Credit Report

Discover LYMM (VILLAFONT) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£85.49k

Decreased by £90.15k (-51%)

Net Assets

£2.53M

Increased by £2.54M (+26685%)

Total Liabilities

£4.88M

Decreased by £3.03M (-38%)

Turnover

N/A

Employees

2

Debt Ratio

88%

Decreased by 12 (-12%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 20171£1£1

Officers

Officers

4 active 5 resigned
Status
Christopher Andrew McgoffDirectorBritishUnited Kingdom5214 Aug 2017Active
David Robert ForanDirectorBritishUnited Kingdom5114 Aug 2017Active
Hugh GilliesDirectorBritishUnited Kingdom3316 Dec 2022Active
Robert Gordon FraserDirectorBritishScotland6818 Nov 2021Active

Shareholders

Shareholders (2)

Mcgoff Support Services (lymm) Limited
50.0%
117 Aug 2023
Macdonald Hotels Development Limited
50.0%
117 Aug 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Macdonald Hotels Development Limited

United Kingdom

Active
Notified 3 Nov 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mcgoff Support Services (lymm) Limited

United Kingdom

Active
Notified 14 Aug 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

MCGOFF SUPPORT SERVICES (LYMM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MACDONALD HOTELS DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACDONALD HOTELS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MCGOFF VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MACDONALD HOTELS LIMITED united kingdom
MCGOFF GROUP PROJECTS LIMITED united kingdom
LYMM (VILLAFONT) LIMITED Current Company
BACK TO THE GARDEN (LYMM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LYMM HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
VILLAFONT HOUSING (LYMM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-13 with no updatesView(3 pages)
24 Mar 2025MortgageMortgage Satisfy Charge FullView(1 page)
20 Feb 2025MortgageMortgage Satisfy Charge FullView(1 page)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(8 pages)
15 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-13 with no updatesView(3 pages)
19 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-13 with no updates

View Document(3 pages)
24 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
20 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(8 pages)
15 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-13 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-13 with no updates

6 months ago on 19 Aug 2025

Mortgage Satisfy Charge Full

10 months ago on 24 Mar 2025

Mortgage Satisfy Charge Full

12 months ago on 20 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Confirmation statement made on 2024-08-13 with no updates

1 years ago on 15 Aug 2024