FRESH LIME DEVELOPMENTS (TOTTERIDGE) LTD

Active London

Buying and selling of own real estate

1 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
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FRESH LIME DEVELOPMENTS (TOTTERIDGE) LTD

Buying and selling of own real estate

Founded 27 Jul 2016 Active London, United Kingdom 1 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate

Previous Company Names

GLENTRAMMON PROPERTIES LIMITED 27 Jul 2016 — 10 Aug 2016
GLENTRAMMON PROPERTIES LIMITED 27 Jul 2016 — 10 Aug 2016
Accounts Submitted 22 Sept 2023 Next due 26 Sept 2024 21 months overdue
Confirmation Submitted 4 Aug 2023 Next due 9 Aug 2024 22 months overdue
Net assets £-1M £161K 2022 year on year
Total assets £88K £602K 2022 year on year
Total Liabilities £1M £441K 2022 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

2 Leman Street London E1W 9US United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FRESH LIME DEVELOPMENTS (TOTTERIDGE) LTD (10299495), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 27 Jul 2016. Buying and selling of own real estate. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£13.00k

Net Assets

-£1.05M

Decreased by £160.58k (-18%)

Total Liabilities

£1.13M

Decreased by £441.21k (-28%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

1289%

Increased by 1061 (+465%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Oct 201699£99£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Lee Benjamin Bibring
50.0%
Linda Ann Bibring
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Lee Benjamin Bibring

British

Active
Notified 12 Oct 2016
Residence England
DOB May 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Linda Ann Bibring

British

Active
Notified 22 Jul 2021
Residence United Kingdom
DOB October 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Albert Bibring

Ceased 22 Jul 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2024DissolutionDissolved Compulsory Strike Off Suspended
15 Oct 2024GazetteGazette Notice Compulsory
9 Apr 2024AddressChange Registered Office Address Company With Date Old Address New Address
22 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
4 Aug 2023Confirmation StatementConfirmation statement made on 26 Jul 2023 with no updates
23 Oct 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

15 Oct 2024 Gazette

Gazette Notice Compulsory

9 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

22 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

4 Aug 2023 Confirmation Statement

Confirmation statement made on 26 Jul 2023 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 23 Oct 2024

Gazette Notice Compulsory

1 years ago on 15 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 9 Apr 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 22 Sept 2023

Confirmation statement made on 26 Jul 2023 with no updates

2 years ago on 4 Aug 2023