Lima Group Holdings Limited
Lima Group Holdings Limited is an active company incorporated on 18 June 2019 with the registered office located in Salford, Greater Manchester. Lima Group Holdings Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12056559
Private limited company
Age
6 years
Incorporated 18 June 2019
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 17 June 2025 (5 months ago)
Next confirmation dated 17 June 2026
Due by 1 July 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Laura Jane Hayes and Daniel Peter Masters are mutual people.
Active
Laura Jane Hayes and Daniel Peter Masters are mutual people.
Active
Stuart Lees is a mutual person.
Active
Stuart Lees is a mutual person.
Active
Stuart Lees is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£210K
Decreased by £716K (-77%)
Turnover
£16.28M
Decreased by £1.37M (-8%)
Employees
67
Increased by 2 (+3%)
Total Assets
£9.97M
Decreased by £1.2M (-11%)
Total Liabilities
-£17.58M
Increased by £738K (+4%)
Net Assets
-£7.61M
Decreased by £1.94M (+34%)
Debt Ratio (%)
176%
Increased by 25.54% (+17%)
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Repayment History
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