LIMEGATE LTD

Active Aylesford

Other professional, scientific and technical activities n.e.c.

21 employees website.com
Property, infrastructure and construction Building materials & components Other professional, scientific and technical activities n.e.c.
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LIMEGATE LTD

Other professional, scientific and technical activities n.e.c.

Founded 18 Jun 2013 Active Aylesford, England 21 employees website.com
Property, infrastructure and construction Building materials & components Other professional, scientific and technical activities n.e.c.

Previous Company Names

LIMEGATE ESTATES LTD 18 Jun 2013 — 17 Sept 2014
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Jun 2025 Next due 20 Jun 2026 28 days remaining
Net assets £-99K £525K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £2M £491K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Grove House Sheldon Way Larkfield Aylesford Kent ME20 6SE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LIMEGATE LTD (08574593), an active property, infrastructure and construction company based in Aylesford, England. Incorporated 18 Jun 2013. Other professional, scientific and technical activities n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£16.70k

Decreased by £363.25k (-96%)

Net Assets

-£99.07k

Decreased by £525.07k (-123%)

Total Liabilities

£1.69M

Decreased by £491.05k (-23%)

Turnover

N/A

Employees

21

Increased by 2 (+11%)

Debt Ratio

106%

Increased by 22 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 103 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Aug 2023102£1.00m£10k
11 Feb 20161£1£1

Officers

Officers

1 active 2 resigned
Status
Jason Lee JonesDirectorBritishEngland4815 Sept 2014Active

Shareholders

Shareholders (1)

Jason Lee Jones
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 11 Aug 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jason Lee Jones

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

LIMEGATE LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
21 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Feb 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
14 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

21 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Feb 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 14 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 6 Jun 2025 with no updates

11 months ago on 9 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 21 Feb 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 4 Feb 2025