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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

LENMAR DEVELOPMENTS LLP

🇬🇧Regno Unito•Limited Liability Partnership•Active
Equity ratio (2022)Equity ratio
100%
Return on assets (operating) (2021)Return on assets (operating)
14%
YoY total assets (2021 vs 2022)YoY total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberOC350806
Founded14/12/2009
PurposeNone Supplied
AddressAntrim House, High Street, Handcross, West Sussex, RH17 6BN
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormLimited Liability Partnership
StatusActive
Registration Date14/12/2009
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

01/09/2025

Address updated

Antrim House, High Street, Handcross, Rh17 6BN

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

14/12/2009

Company incorporated

Incorporation date: 2009-12-14

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mary Teresa Nugent

Significant Influence Or Control Limited Liability Partnership

Appointed: 20/12/2023

—
Leonard Francis Nugent

Significant Influence Or Control Limited Liability Partnership

Appointed: 06/04/2016

—
Manubhai Velji Varsani

Significant Influence Or Control Limited Liability Partnership

Appointed: 06/04/2016 · Resigned: 20/12/2023

—

Officers & directors

Mary Teresa Nugent

Llp-designated-member

Appointed: 20/12/2023

—
Leonard Francis Nugent

Llp-designated-member

Appointed: 20/12/2012

—

Ownership Timeline (4 changes)

20/12/2023

Appointed Mary Teresa Nugent (person)

Person with significant control

20/12/2023

Resigned Manubhai Velji Varsani (person)

Person with significant control

06/04/2016

Appointed Leonard Francis Nugent (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Antrim House

High Street

Handcross

West Sussex

RH17 6BN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Operating profit: £112.2K

Key figures

Profit / (loss)

2018—
2020£0
2021£0
2022—

Operating profit

2018—
2020£112.215
2021£122.981
2022—

Other income

2018—
2020£138.065
2021£137.295
2022—

Total assets

2018£829.443
2020£851.299
2021£876.484
2022£891.839

Net Assets Liabilities

2018£829.443
2020£851.299
2021£876.484
2022£891.839

Current Assets

2018£65.393
2020£75.868
2021£93.128
2022—

Net Current Assets Liabilities

2018£-530.408
2020£-727.552
2021£-801.367
2022£-905.462

Total Assets Less Current Liabilities

2018£2.219.592
2020£2.022.448
2021£1.948.633
2022£1.844.538

Cash Bank On Hand

2018£64.026
2020£75.868
2021£91.248
2022£98.631

Debtors

2018£1367
2020£1880
2021£1880
2022—

Other Debtors

2018£1367
2020—
2021—
2022—

Creditors

2018£595.801
2020£803.420
2021£894.495
2022£1.004.093

Trade Creditors Trade Payables

2018£84
2020£193
2021£89
2022£1129

Other Creditors

2018£595.717
2020£803.227
2021£894.406
2022£991.514

Admin expenses

2018—
2020£25.850
2021£14.314
2022—

Bank Borrowings Overdrafts

2018£1.390.149
2020£1.171.149
2021£1.072.149
2022£952.699

Interest Payable Similar Charges Finance Costs

2018—
2020£97.438
2021£97.796
2022—

Operating Profit Loss

2018—
2020£112.215
2021£122.981
2022—

Other Operating Income Format1

2018—
2020£138.065
2021£137.295
2022—

Payments To Related Parties

2018—
2020—
2021£6423
2022£13.198

Property Plant Equipment

2018£2.750.000
2020£2.750.000
2021£2.750.000
2022£2.750.000

Property Plant Equipment Gross Cost

2018£2.750.000
2020£2.750.000
2021£2.750.000
2022£3.190.000

Total Increase Decrease From Revaluations Property Plant Equipment

2018—
2020—
2021—
2022£440.000

Trade Debtors Trade Receivables

2018—
2020£1880
2021£1880
2022—
Metric2018202020212022
Profit / (loss)—£0£0—
Operating profit—£112.215£122.981—
Other income—£138.065£137.295—
Total assets£829.443£851.299£876.484£891.839
Net Assets Liabilities£829.443£851.299£876.484£891.839
Current Assets£65.393£75.868£93.128—
Net Current Assets Liabilities£-530.408£-727.552£-801.367£-905.462
Total Assets Less Current Liabilities£2.219.592£2.022.448£1.948.633£1.844.538
Cash Bank On Hand£64.026£75.868£91.248£98.631
Debtors£1367£1880£1880—
Other Debtors£1367———
Creditors£595.801£803.420£894.495£1.004.093
Trade Creditors Trade Payables£84£193£89£1129
Other Creditors£595.717£803.227£894.406£991.514
Admin expenses—£25.850£14.314—
Bank Borrowings Overdrafts£1.390.149£1.171.149£1.072.149£952.699
Interest Payable Similar Charges Finance Costs—£97.438£97.796—
Operating Profit Loss—£112.215£122.981—
Other Operating Income Format1—£138.065£137.295—
Payments To Related Parties——£6423£13.198
Property Plant Equipment£2.750.000£2.750.000£2.750.000£2.750.000
Property Plant Equipment Gross Cost£2.750.000£2.750.000£2.750.000£3.190.000
Total Increase Decrease From Revaluations Property Plant Equipment———£440.000
Trade Debtors Trade Receivables—£1880£1880—

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLISA LEEthomas jean-louis paul girardeau🇬🇧Mr Colin Hunt
+1,8%
CAGR total assets (2018–2022)CAGR total assets
+2,4%
YoY net current assets (2021 vs 2022)YoY net current assets
-13%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2020)
+2,6%
YoY net current assets (2018 vs 2020)
-37,2%
YoY total assets (2020 vs 2021)
+3%
YoY net current assets (2020 vs 2021)
-10,1%
YoY total assets (2021 vs 2022)
+1,8%
  2. –
  3. –
  4. –LENMAR DEVELOPMENTS LLP
YoY net current assets (2021 vs 2022)
-13%
CAGR total assets (2018–2022)
+2,4%

Efficiency & returns

Return on assets (operating) (2020)
13,2%
Return on assets (operating) (2021)
14%

Working capital & liquidity

Net current assets (2018)
-530.408 £
Net current assets (2020)
-727.552 £
Net current assets (2021)
-801.367 £
Net current assets (2022)
-905.462 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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