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Company profile
LMS HIGHWAYS LIMITED
active • ltd • Cockington Court, Cockington Village, Torquay, Devon, TQ2 6XA, United Kingdom
Company no.01098038Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01098038
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1973-02-22
- Registered Office
- Cockington Court, Cockington Village, Torquay, Devon, TQ2 6XA, United Kingdom
- Sic Codes
- other specialised construction activities n.e.c., other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.76m
Equity
£1.86m
Total liabilities
£2.89m
Cash in bank
£767,558
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
-£614.51k
-24.79%Cash in bank
+£313.19k
+68.93%Total assets
+£827.08k
+21.04%Total liabilities
-£1.44M
-99.29%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.76m£932,363-£2.89m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£3.40m
Trade creditors£1.64m
Fixed assets£196,335
Current assets£4.56m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £2.48m | £3.93m | -£1.45m |
| 2025 | £1.86m | £4.76m | -£2.89m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 21 Oct 2025 | 7 Months |
| Accounts Submitted | 5 Dec 2024 | 1 Year |
| Accounts Submitted | 13 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Nov 2024 | 1 Year |
| Change of Date Of Creation | 13 Nov 2024 | 1 Year |
| Change of Jurisdiction | 13 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Nov 2024 | 1 Year |
| Change of Previous Company Names | 13 Nov 2024 | 1 Year |
| Change of Registered Office Address | 13 Nov 2024 | 1 Year |
| Change of Type | 13 Nov 2024 | 1 Year |
| WINTER, Wendy Ann Appointed | 30 Sep 2005 | 20 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.