LINGLEY MERE MANAGEMENT COMPANY LIMITED

Accounts Submitted 5 Nov 2025

Confirmation Statement Submitted 28 Oct 2025

Net assets £23.83K £16.02K 2023 year on year

Total assets £429.18K £22.71K 2023 year on year

Total Liabilities £405.35K £38.73K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Haweswater House Lingley Mere Business Park Lingley Green Avenue Great Sankey Warrington WA5 3LP

Credit Report

Discover LINGLEY MERE MANAGEMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£394.10k

Increased by £200.18k (+103%)

Net Assets

£23.83k

Increased by £16.02k (+205%)

Total Liabilities

£405.35k

Decreased by £38.73k (-9%)

Turnover

£758.07k

Increased by £8.42k (+1%)

Employees

Debt Ratio

94%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 5 resigned

Show resigned officers

						Status
Heather Mary Latham	Director	British	United Kingdom	48	23 Sept 2025	Active
Jason Robin Michael Uttley	Director	British	United Kingdom	55	1 Oct 2010	Active
Uu Secretariat Limited	Corporate-director	United Kingdom	Unknown	—	30 Jun 2023	Active
Uu Secretariat Limited	Corporate-secretary	United Kingdom	Unknown	—	14 Nov 2003	Active

Shareholders

Shareholders (8)


United Utilities Water Limited	74.0%	251	Ordinary	2 May 2024
United Utilities Property Services Limited	15.9%	54	Ordinary	2 May 2024
Stepping Stones Nurseries Limited	2.4%	8	Ordinary	2 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

United Utilities Water Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Lingley Mere Business Park Development Company Limited

Ceased 21 Mar 2024

Ceased

See All Controllers

Group Structure

UNITED UTILITIES WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UNITED UTILITIES NORTH WEST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UNITED UTILITIES PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

UNITED UTILITIES GROUP PLC united kingdom

LINGLEY MERE MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(17 pages)
28 Oct 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(5 pages)
24 Sept 2025	Officers	Appointment of Ms Heather Mary Latham as director on 2025-09-23	View(2 pages)
24 Sept 2025	Officers	Termination of Darren Antony Hill as director on 2025-08-31	View(1 page)
29 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-29 with no updates	View(4 pages)