LINGLEY MERE MANAGEMENT COMPANY LIMITED

1. LINGLEY MERE MANAGEMENT COMPANY LIMITED 2003-10-29 → present
2. EVER 2073 LIMITED 2003-04-15 → 2003-10-29

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Auditor

Voisey & Co LLP.

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have assessed the financial resources required for a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides - including the impact of broader inflationary pressures and economic downturn, the company will have sufficient funds through funding from its intermediate parent company, United Utilities PLC, to meet its liabilities as they fall due for that period. These assessments are dependent on United Utilities PLC providing additional financial support during that period.”

Significant events

• “The directors are satisfied with the results of the business and do not envisage any significant changes in the next 12 months.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

1

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -21.7%

  £758,065 → £593,768

• Cash

  +110.1%

  £394,095 → £827,996

• Net assets

  -52%

  £23,828 → £11,440

• Employees

  —

  Not reported

• Operating profit

  -248.4%

  £19,592 → -£29,082

• Profit before tax

  -179.2%

  £25,463 → -£20,166

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers