LIME TREE HOTEL LIMITED

Active London

Hotels and similar accommodation

34 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
L

LIME TREE HOTEL LIMITED

Hotels and similar accommodation

Founded 29 Oct 2007 Active London, United Kingdom 34 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 17 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Oct 2025 Next due 12 Nov 2026 5 months remaining
Net assets £1M £545K 2025 year on year
Total assets £2M £382K 2025 year on year
Total Liabilities £475K £164K 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

23 Savile Row London W1S 2ET United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIME TREE HOTEL LIMITED (06412053), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 29 Oct 2007. Hotels and similar accommodation. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£246.72k

Decreased by £187.12k (-43%)

Net Assets

£1.05M

Increased by £545.32k (+109%)

Total Liabilities

£474.63k

Decreased by £163.65k (-26%)

Turnover

£3.11M

Decreased by £142.00 (-0%)

Employees

34

Increased by 2 (+6%)

Debt Ratio

31%

Decreased by 25 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Mark Robert MadurasDirectorAmericanUnited States5916 Oct 2023Active

Shareholders

Shareholders (4)

Room Mate Lime Tree Bidco Limited
100.0%
100
Matthew John Goodsall
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Tpg, Inc.

United States Of America

Active
Notified 2 Nov 2023
Nature of Control
  • Significant Influence Or Control
Active
Notified 9 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adam Robert Schwartz

Ceased 2 Nov 2023

Ceased

Charlotte Goodsall

Ceased 16 Oct 2023

Ceased

Matthew John Goodsall

Ceased 16 Oct 2023

Ceased

Joshua Sean Baumgarten

Ceased 2 Nov 2023

Ceased

Group Structure

Group Structure

LIME TREE HOTEL LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
135-137 Ebury Street, London (SW1W 9QU) CITY OF WESTMINSTER
Leasehold£50,00020 Jan 2021
135-137 Ebury Street, London (SW1W 9QU)
Leasehold £50,000
Added 20 Jan 2021
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
5 Nov 2025OfficersChange to director Mr Thomas John Lewis Rowley on 1 Nov 2025
29 Oct 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with no updates
11 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Oct 2024Confirmation StatementConfirmation statement made on 29 Oct 2024 with updates
17 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

5 Nov 2025 Officers

Change to director Mr Thomas John Lewis Rowley on 1 Nov 2025

29 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with no updates

11 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Oct 2024 Confirmation Statement

Confirmation statement made on 29 Oct 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 17 Mar 2026

Change to director Mr Thomas John Lewis Rowley on 1 Nov 2025

6 months ago on 5 Nov 2025

Confirmation statement made on 29 Oct 2025 with no updates

6 months ago on 29 Oct 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 11 Apr 2025

Confirmation statement made on 29 Oct 2024 with updates

1 years ago on 31 Oct 2024