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LMS Capital Plc

LMS Capital Plc is an active company incorporated on 17 March 2006 with the registered office located in London, Greater London. LMS Capital Plc was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05746555
Public limited company
Age
19 years
Incorporated 17 March 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 March 2025 (5 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
3 Bromley Place
London
W1T 6DB
United Kingdom
Same address for the past 4 years
Telephone
02079353555
Email
Unreported
People
Officers
8
Shareholders
-
Controllers (PSC)
-
Secretary • Secretary
Director • British • Lives in England • Born in Jan 1949
Director • British • Lives in England • Born in Feb 1955
Director • British • Lives in England • Born in May 1956
Director • British • Lives in United States • Born in Aug 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
Lion Investments Limited
Robert Anthony Rayne, Iq Eq Secretaries (UK) Limited, and 2 more are mutual people.
Active
LMS Capital Holdings Limited
Iq Eq Secretaries (UK) Limited, Robert Anthony Rayne, and 2 more are mutual people.
Active
Tiger Investments Limited
Robert Anthony Rayne, Iq Eq Secretaries (UK) Limited, and 2 more are mutual people.
Active
LMS Tiger Investments (Ii) Limited
Robert Anthony Rayne, Iq Eq Secretaries (UK) Limited, and 2 more are mutual people.
Active
LMS Capital Group Limited
Iq Eq Secretaries (UK) Limited, Robert Anthony Rayne, and 2 more are mutual people.
Active
Lioness Property Investments Limited
Robert Anthony Rayne, Iq Eq Secretaries (UK) Limited, and 2 more are mutual people.
Active
Cavera Limited
Iq Eq Secretaries (UK) Limited, Robert Anthony Rayne, and 2 more are mutual people.
Active
Westpool Investment Trust Public Limited Company
Robert Anthony Rayne, Iq Eq Secretaries (UK) Limited, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£11.65M
Increased by £2.62M (+29%)
Turnover
-£3.18M
Decreased by £1.65M (+107%)
Employees
7
Decreased by 2 (-22%)
Total Assets
£37.54M
Decreased by £7.53M (-17%)
Total Liabilities
-£1.38M
Decreased by £1.55M (-53%)
Net Assets
£36.16M
Decreased by £5.99M (-14%)
Debt Ratio (%)
4%
Decreased by 2.82% (-43%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 30 May 2025
Confirmation Submitted
5 Months Ago on 18 Mar 2025
Iq Eq Secretaries (Uk) Limited Appointed
9 Months Ago on 13 Nov 2024
Iq Eq Corporate Services (Uk) Limited Resigned
9 Months Ago on 13 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 8 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 27 Mar 2024
Mr Graham Stedman Details Changed
2 Years Ago on 28 Aug 2023
Full Accounts Submitted
2 Years 2 Months Ago on 3 Jul 2023
Confirmation Submitted
2 Years 5 Months Ago on 20 Mar 2023
The Honourable Robert Anthony Rayne Details Changed
2 Years 9 Months Ago on 23 Nov 2022
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Documents
Statement of capital following an allotment of shares on 14 July 2025
Submitted on 12 Aug 2025
Statement of capital on 14 July 2025
Submitted on 12 Aug 2025
Change of share class name or designation
Submitted on 12 Aug 2025
Statement of capital on 4 August 2025
Submitted on 4 Aug 2025
Reduction of iss capital and minute (oc)
Submitted on 13 Jun 2025
Certificate of reduction of issued capital and share premium and cancellation of share premium and capital redemption reserve
Submitted on 13 Jun 2025
Statement of capital on 13 June 2025
Submitted on 13 Jun 2025
Resolutions
Submitted on 5 Jun 2025
Memorandum and Articles of Association
Submitted on 2 Jun 2025
Resolutions
Submitted on 2 Jun 2025
Repayment History
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