Lymington Precision Engineering (LPE) Limited

Company Name	Lymington Precision Engineering (LPE) Limited
Company Status	Active
Company Number	07513335
Category	Private Limited Company
Incorporation Date	1 February 2011(13 years, 2 months ago)

Business Activity

Section C	Manufacturing
SIC 2875	Manufacture other fabricated metal products
SIC 25990	Manufacture of other fabricated metal products n.e.c.

Directors

Secretary Name	Mr Andrew John Bodenham
Status	Current
Appointed	31 March 2015(4 years, 1 month after company formation)
Appointment Duration	9 years
Role	Company Director
Correspondence Address	59/61 High Street Rickmansworth WD3 1RH

Director Name	Mr Andrew John Bodenham
Date of Birth	May 1966 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	20 April 2016(5 years, 2 months after company formation)
Appointment Duration	8 years
Role	Company Director
Country of Residence	England
Correspondence Address	59/61 High Street Rickmansworth WD3 1RH

Director Name	Mrs Bindi Jayantilal Jivraj Foyle
Date of Birth	December 1973 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	01 July 2017(6 years, 5 months after company formation)
Appointment Duration	6 years, 9 months
Role	Company Director
Country of Residence	England
Correspondence Address	59/61 High Street Rickmansworth WD3 1RH

Director Name	Mr Jonathan Mark Rowland
Date of Birth	July 1971 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	01 September 2021(10 years, 7 months after company formation)
Appointment Duration	2 years, 7 months
Role	Managing Director
Country of Residence	England
Correspondence Address	59/61 High Street Rickmansworth WD3 1RH

Director Name	Mr Edward Fitzgerald
Date of Birth	February 1985 (Born 39 years ago)
Nationality	British
Status	Resigned
Appointed	01 February 2011(same day as company formation)
Role	Company Director
Country of Residence	Trainee Solicitor
Correspondence Address	Adelaide House London Bridge London EC4R 9HA

Director Name	Richard Brian Dominic Cole
Date of Birth	July 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	09 February 2011(1 week, 1 day after company formation)
Appointment Duration	4 years, 1 month (resigned 31 March 2015)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Gosport Street Lymington Hampshire SO41 9EE

Director Name	David George Edgeley
Date of Birth	December 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	09 February 2011(1 week, 1 day after company formation)
Appointment Duration	4 years, 1 month (resigned 31 March 2015)
Role	Engineer
Country of Residence	United Kingdom
Correspondence Address	Gosport Street Lymington Hampshire SO41 9EE

Director Name	Mr Neil John Murphy
Date of Birth	February 1963 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	09 February 2011(1 week, 1 day after company formation)
Appointment Duration	4 years, 1 month (resigned 31 March 2015)
Role	Private Equity Investor
Country of Residence	United Kingdom
Correspondence Address	One Vine Street London Greater London W1J 0AH

Director Name	Martin Leslie Brading Palmer
Date of Birth	December 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	09 February 2011(1 week, 1 day after company formation)
Appointment Duration	4 years, 1 month (resigned 31 March 2015)
Role	Quality Manager
Country of Residence	United Kingdom
Correspondence Address	Gosport Street Lymington Hampshire SO41 9EE

Director Name	Mr Mark Peter Perryman
Date of Birth	March 1973 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	09 February 2011(1 week, 1 day after company formation)
Appointment Duration	4 years, 1 month (resigned 31 March 2015)
Role	Private Equity Investor
Country of Residence	England
Correspondence Address	One Vine Street London Greater London W1J 0AH

Director Name	Anthony Michael Chalk
Date of Birth	October 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	09 February 2011(1 week, 1 day after company formation)
Appointment Duration	5 years, 1 month (resigned 31 March 2016)
Role	Engineer
Country of Residence	United Kingdom
Correspondence Address	Gosport Street Lymington Hampshire SO41 9EE

Director Name	Mr Derek John Harding
Date of Birth	March 1973 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	31 March 2015(4 years, 1 month after company formation)
Appointment Duration	2 years, 3 months (resigned 30 June 2017)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Lymington Precision Engineering (Lpe) Ltd Gosport Lymington Hampshire SO41 9EE

Director Name	Mr Martin John Barnes
Date of Birth	September 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	20 April 2016(5 years, 2 months after company formation)
Appointment Duration	5 years, 4 months (resigned 31 August 2021)
Role	Company Director
Country of Residence	England
Correspondence Address	59/61 High Street Rickmansworth WD3 1RH

Contact

Website	fullers-group.com
Telephone	01590 677944
Telephone region	Lymington

Location

Registered Address	59/61 High Street Rickmansworth WD3 1RH
Region	East of England
Constituency	South West Hertfordshire
County	Hertfordshire
Ward	Rickmansworth Town
Built Up Area	Greater London
Address Matches	Over 10 other UK companies use this postal address

Shareholders

600k at £1	Project Forest Lp 62.83% Preferred Ordinary
50k at £1	Martin Palmer 5.24% Ordinary
30k at £1	David Edgeley 3.14% Ordinary
30k at £1	Richard Cole 3.14% Ordinary
30k at £1	Robert Hiscock 3.14% Ordinary
200k at £1	Anthony Michael Chalk 20.94% Ordinary
15k at £1	Steven Hughes 1.57% Ordinary

Financials

Year	2014
Turnover	£42,740,747
Gross Profit	£12,334,911
Net Worth	£2,315,456
Cash	£3,244,247
Current Liabilities	£11,454,373

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	28 January 2024 (2 months, 3 weeks ago)
Next Return Due	11 February 2025 (9 months, 3 weeks from now)

Charges

29 February 2012	Delivered on: 10 March 2012 Satisfied on: 2 April 2015 Persons entitled: Investec Bank PLC Classification: Guarantee and debenture Secured details: All monies due or to become due from the obligors to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied
9 February 2011	Delivered on: 23 February 2011 Satisfied on: 2 April 2015 Persons entitled: Project Forest L.P. Acting by Its General Partner Project Forest (Gp) LLP (the "Security Holder") Classification: Debenture Secured details: All monies due or to become due from any obligor to the stockholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied
9 February 2011	Delivered on: 23 February 2011 Satisfied on: 2 April 2015 Persons entitled: Anthony Chalk (The "Security Trustee") Classification: Trust debenture Secured details: All monies due or to become due from any obligor to the stockholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied
9 February 2011	Delivered on: 16 February 2011 Satisfied on: 2 April 2015 Persons entitled: Anthony Chalk Classification: Debenture Secured details: All monies due or to become due in each case from or by any obligor to the stockholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details. Fully Satisfied

Filing History

6 July 2017	Appointment of Mrs Bindi Jayantilal Jivraj Foyle as a director on 1 July 2017 (2 pages)
5 July 2017	Termination of appointment of Derek John Harding as a director on 30 June 2017 (1 page)
18 April 2017	Full accounts made up to 31 December 2016 (18 pages)
6 February 2017	Confirmation statement made on 1 February 2017 with updates (5 pages)
6 January 2017	Full accounts made up to 31 March 2016 (19 pages)
6 October 2016	Current accounting period shortened from 31 March 2017 to 31 December 2016 (1 page)
9 May 2016	Appointment of Mr Andrew John Bodenham as a director on 20 April 2016 (2 pages)
9 May 2016	Appointment of Mr Martin John Barnes as a director on 20 April 2016 (2 pages)
7 April 2016	Termination of appointment of Anthony Michael Chalk as a director on 31 March 2016 (1 page)
30 March 2016	Annual return made up to 1 February 2016 with a full list of shareholders Statement of capital on 2016-03-30 GBP 955,000 (5 pages)
18 December 2015	Group of companies' accounts made up to 31 March 2015 (29 pages)
19 April 2015	Change of share class name or designation (2 pages)
19 April 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association (39 pages)
19 April 2015	Particulars of variation of rights attached to shares (2 pages)
2 April 2015	Termination of appointment of Neil John Murphy as a director on 31 March 2015 (1 page)
2 April 2015	Termination of appointment of David George Edgeley as a director on 31 March 2015 (1 page)
2 April 2015	Termination of appointment of Martin Leslie Brading Palmer as a director on 31 March 2015 (1 page)
2 April 2015	Satisfaction of charge 3 in full (1 page)
2 April 2015	Satisfaction of charge 4 in full (1 page)
2 April 2015	Termination of appointment of Mark Peter Perryman as a director on 31 March 2015 (1 page)
2 April 2015	Appointment of Mr Andrew John Bodenham as a secretary on 31 March 2015 (2 pages)
2 April 2015	Satisfaction of charge 1 in full (1 page)
2 April 2015	Appointment of Mr Derek Harding as a director on 31 March 2015 (2 pages)
2 April 2015	Termination of appointment of Richard Brian Dominic Cole as a director on 31 March 2015 (1 page)
2 April 2015	Satisfaction of charge 2 in full (1 page)
19 February 2015	Annual return made up to 1 February 2015 with a full list of shareholders Statement of capital on 2015-02-19 GBP 955,000 (9 pages)
19 February 2015	Annual return made up to 1 February 2015 with a full list of shareholders Statement of capital on 2015-02-19 GBP 955,000 (9 pages)
24 December 2014	Group of companies' accounts made up to 31 March 2014 (30 pages)
5 February 2014	Annual return made up to 1 February 2014 with a full list of shareholders Statement of capital on 2014-02-05 GBP 955,000 (9 pages)
5 February 2014	Annual return made up to 1 February 2014 with a full list of shareholders Statement of capital on 2014-02-05 GBP 955,000 (9 pages)
22 July 2013	Group of companies' accounts made up to 31 March 2013 (29 pages)
6 February 2013	Annual return made up to 1 February 2013 with a full list of shareholders (9 pages)
6 February 2013	Annual return made up to 1 February 2013 with a full list of shareholders (9 pages)
7 September 2012	Group of companies' accounts made up to 31 March 2012 (29 pages)
16 July 2012	Purchase of own shares. (3 pages)
6 July 2012	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
6 July 2012	Cancellation of shares. Statement of capital on 6 July 2012 GBP 955,000 (4 pages)
6 July 2012	Cancellation of shares. Statement of capital on 6 July 2012 GBP 955,000 (4 pages)
10 March 2012	Particulars of a mortgage or charge / charge no: 4 (16 pages)
2 February 2012	Annual return made up to 1 February 2012 with a full list of shareholders (9 pages)
2 February 2012	Annual return made up to 1 February 2012 with a full list of shareholders (9 pages)
2 January 2012	Group of companies' accounts made up to 31 March 2011 (30 pages)
29 June 2011	Previous accounting period shortened from 31 March 2012 to 31 March 2011 (3 pages)
13 April 2011	Current accounting period extended from 28 February 2012 to 31 March 2012 (3 pages)
15 March 2011	Registered office address changed from Adelaide House London Bridge London EC4R 9HA United Kingdom on 15 March 2011 (2 pages)
2 March 2011	Appointment of Neil Murphy as a director (3 pages)
2 March 2011	Appointment of Mark Peter Perryman as a director (3 pages)
2 March 2011	Termination of appointment of Edward Fitzgerald as a director (2 pages)
23 February 2011	Particulars of a mortgage or charge / charge no: 3 (11 pages)
23 February 2011	Statement of capital following an allotment of shares on 9 February 2011 GBP 970,000.00 (4 pages)
23 February 2011	Statement of capital following an allotment of shares on 9 February 2011 GBP 970,000.00 (4 pages)
23 February 2011	Appointment of Martin Leslie Brading Palmer as a director (3 pages)
23 February 2011	Particulars of a mortgage or charge / charge no: 2 (11 pages)
23 February 2011	Appointment of David Edgeley as a director (3 pages)
23 February 2011	Particulars of variation of rights attached to shares (2 pages)
23 February 2011	Appointment of Richard Brian Dominic Cole as a director (3 pages)
23 February 2011	Resolutions RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of Memorandum and/or Articles of Association (35 pages)
23 February 2011	Appointment of Anthony Michael Chalk as a director (3 pages)
23 February 2011	Change of share class name or designation (2 pages)
16 February 2011	Particulars of a mortgage or charge / charge no: 1 (10 pages)
1 February 2011	Incorporation (19 pages)

Lymington Precision Engineering (LPE) Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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