VILLAFONT HOUSING (LYMM) LIMITED - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 8 Sept 2025

Net assets £217.06K £219.06K 2023 year on year

Total assets £8.57M £3.30M 2023 year on year

Total Liabilities £8.36M £3.09M 2023 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Altrincham)

Downs Court, Lower, Altrincham WA14 2PU

Telephone

0161 927 2940

info@villafont.com

Website

villafont.com

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£26.51k

Decreased by £5.61k (-17%)

Net Assets

£217.06k

Increased by £219.06k (+10958%)

Total Liabilities

£8.36M

Increased by £3.09M (+59%)

Turnover

N/A

Employees

Debt Ratio

97%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2021 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

4 active 6 resigned

Show resigned officers

						Status
Christopher Andrew Mcgoff	Director	British	United Kingdom	52	6 Sept 2019	Active
David Robert Foran	Director	British	United Kingdom	51	6 Sept 2019	Active
Hugh Gillies	Director	British	United Kingdom	33	16 Dec 2022	Active
Robert Gordon Fraser	Director	British	Scotland	68	18 Nov 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lymm (villafont) Limited

United Kingdom

Active

Notified 6 Sept 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

LYMM (VILLAFONT) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

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

VILLAFONT HOUSING (LYMM) LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-05 with no updates	View(3 pages)
24 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
16 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-05 with no updates	View(3 pages)
22 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(7 pages)