LIMBELL LIMITED

Active Neath

Licensed restaurants

2 employees website.com
Licensed restaurants
L

LIMBELL LIMITED

Licensed restaurants

Founded 16 Jun 1997 Active Neath, United Kingdom 2 employees website.com
Licensed restaurants
Accounts Submitted 22 Apr 2026 Next due 30 Apr 2026 19 days overdue
Confirmation Submitted 5 Jun 2025 Next due 19 Jun 2026 1 month remaining
Net assets £57K £138K 2024 year on year
Total assets £241K £121K 2024 year on year
Total Liabilities £184K £17K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Glyn Bedwas Farm Crynant Neath Port Talbot SA10 8ST

Full company profile for LIMBELL LIMITED (03387100), an active company based in Neath, United Kingdom. Incorporated 16 Jun 1997. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£57.08k

Decreased by £137.70k (-71%)

Total Liabilities

£183.75k

Increased by £16.98k (+10%)

Turnover

N/A

Employees

2

Debt Ratio

76%

Increased by 30 (+65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

2 active 1 resigned
Status
Kim Patricia DaviesSecretaryBritishUnknown18 Jun 1997Active
Morgan Rhidian DaviesDirectorBritishWales6518 Jun 1997Active

Shareholders

Shareholders (2)

Morgan Rhidian Davies
50.0%
Kim Patricia Davies
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kim Patricia Davies

British

Active
Notified 16 Jun 2016
Residence Wales
DOB January 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
22 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
10 Jun 2024Confirmation StatementConfirmation statement made on 6 Jun 2024 with no updates
4 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
22 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

22 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

10 Jun 2024 Confirmation Statement

Confirmation statement made on 6 Jun 2024 with no updates

4 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 weeks ago on 22 Apr 2026

Confirmation statement made on 5 Jun 2025 with no updates

11 months ago on 5 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 22 Apr 2025

Confirmation statement made on 6 Jun 2024 with no updates

1 years ago on 10 Jun 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 4 Apr 2024