LYMINGTON FOODS LIMITED

Active
Company number 01503968Private limited companyIncorporated 1980

Key figures

£1,134,159+4.4%
Net assets 2024/25
+3.4%
Average annual growth 2019/20–2024/25
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, LYMINGTON FOODS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 55900

Where the company stands among the 11,299 active companies whose first SIC code is 55900 (Other accommodation).

Net assets£1,134,159
Higher than 92% · median £10,560
Total assets£1,155,102
Higher than 86% · median £54,634
Cash£18,257
Higher than 50% · median £17,490
Employees1
Around the median · median 1
Company age46.4 years
Older than 95% · median 11.1 years
Largest in this sector by net assets
  1. PASSAGE 2000£27.8bn
  2. WERNICK HIRE LIMITED£135.4m
  3. INTERNATIONAL STUDENTS HOUSE.£91m
  4. MANSLEY GROUP HOLDINGS LIMITED£82m
  5. WARWICK INDEPENDENT SCHOOLS FOUNDATION£77m
  6. FLOWER OF MAY HOLIDAY PARKS LIMITED£57.3m
  7. JOHN LAING SENIOR LIVING HOLDCO LIMITED£53.2m
  8. EMPIRIC INVESTMENTS (SEVEN) LIMITED£34.1m
  9. DEPAUL INTERNATIONAL£32.1m
  10. RHINO PROPERTIES BRISTOL LTD£26.2m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 11,299. The line on each bar marks the median.

Summary: LYMINGTON FOODS LIMITED

What kind of company is it?

LYMINGTON FOODS LIMITED is a private limited company registered with Companies House under company number 01503968. It was incorporated on 25 Jun 1980. Its status is active. The registered office is in East boldre (SO42). Its nature of business (SIC 2007) is other accommodation (55900).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £1,134,159, up 4.4% on the previous year. Cash at bank and in hand was £18,257. Total assets were £1,155,102 and total liabilities £7,240. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 11,299 active companies whose first SIC code is 55900: By net assets it ranks higher than 92% of them (median £10,560). By total assets it ranks higher than 86% of them (median £54,634). By cash it ranks higher than 50% of them (median £17,490). By number of employees it is around the median of them (1). It is older than 95% of them (median age 11.1 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered. 1 of 5 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Jul 2027. The next confirmation statement is due by 14 Jan 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year—————
Cash at bank and in hand22,99016,01911,7008,43118,257
Total assets1,042,2931,023,8221,014,6741,096,7681,155,102
Total liabilities10,29014,30710,66510,4697,240
Net assets / total equity1,023,0531,009,5151,004,0091,086,2991,134,159
Average number of employees21111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

Investment company

As described in the company's latest filed accounts.

History

15 events
  1. Financial year 2024/25 endedAccounts: net assets £1.1m, 1 employee
  2. Financial year 2023/24 endedAccounts: net assets £1.1m, 1 employee
  3. Financial year 2022/23 endedAccounts: net assets £1m, 1 employee
  4. Financial year 2021/22 endedAccounts: net assets £1m, 1 employee
  5. Financial year 2020/21 endedAccounts: net assets £1m, 2 employees
  6. Financial year 2019/20 endedAccounts: net assets £961.5k, 2 employees
  7. Anna Michelle Rostand registered as a person with significant control
  8. David BUCKLEY resignedSecretary
Earlier events (7)
  1. Annabelle Sarah KING appointedSecretary
  2. Auguste Pierre ROSTAND resignedDirector
  3. Anna Michelle ROSTAND resignedSecretary
  4. David BUCKLEY appointedSecretary
  5. Auguste Pierre ROSTAND resignedDirector
  6. Anna Michelle ROSTAND resignedDirector
  7. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.