£4.25m
+7%vs Feb 2025Active04366457Private limited companyCamberley
LYMEVALE DEVELOPMENTS LIMITED
B69/100Owned by Abc Resources Limited and Silverstar Estates Limited
01
Summary
LYMEVALE DEVELOPMENTS LIMITED is an active private limited company (company number 04366457) incorporated on 4 February 2002, registered in Camberley. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 28 February 2026, showing net assets of £4.25m and cash of £182k, with 2 employees on average. Net assets rose 7% on the prior period (£3.97m).
Peer position · net assets
By net assets it sits in the top quarter of 1,911 comparable companies in Surrey (median £1,618, upper quartile £70k).
02
Key dates
- Incorporated
- 4 February 200224 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 18 February 2027in 119 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£182k
+56%vs Feb 2025Not reported
2
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £4.25m | £182k | £37k | £1.31m | — | £280k | 2 |
| 28 February 2025 | £3.97m | £117k | £38k | £1.60m | — | £377k | 2 |
| 29 February 2024 | — | — | — | — | — | — | — |
Current ratio0.17Current liabilities exceed current assets
Cash per employee£91kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,252,849 at 2026-02-28 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.17 |
| +4 | Cash reservesCash £181,827 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2002-02-04 (25 years) |
| 69 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Abc Resources Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Silverstar Estates Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 119 days
- Accounts period endNet assets £4.25m · small accounts
- Accounts period endNet assets £3.97m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Surrey
- BROLYN PROPERTIES LIMITEDGuildford · inc. Jan 2002
- TUDOR HALL INVESTMENTS LIMITEDOxted · inc. Jan 2002
- WELLHOUSE DEVELOPMENTS LTDFarnborough · inc. Mar 2002
- PIRBRIGHT INNOVATIONS LIMITEDWoking · inc. Mar 2002
- CROSBY BUILDING SERVICES LTDFarnborough · inc. Dec 2001
- CHURCHLANDS PROPERTY SERVICES LIMITEDHorsham · inc. Dec 2001
All companies incorporated on 4 February 2002 · in Feb 2002.
09
Reminders for LYMEVALE DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.