LIME TREE CAPITAL LIMITED

Active Sevenoaks

Other letting and operating of own or leased real estate

3 employees website.com
Financial services Other letting and operating of own or leased real estate
L

LIME TREE CAPITAL LIMITED

Other letting and operating of own or leased real estate

Founded 22 Jan 2021 Active Sevenoaks, England 3 employees website.com
Financial services Other letting and operating of own or leased real estate

Previous Company Names

PORTMAN HOMES (LTW) LTD 22 Jan 2021 — 28 Nov 2022
Accounts Submitted 23 Jun 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Aug 2025 Next due 1 Sept 2026 4 months remaining
Net assets £735K £65K 2024 year on year
Total assets £2M £663 2024 year on year
Total Liabilities £1M £66K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Old Coffee House Yard London Road Sevenoaks Kent TN13 1AH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIME TREE CAPITAL LIMITED (13152321), an active financial services company based in Sevenoaks, England. Incorporated 22 Jan 2021. Other letting and operating of own or leased 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£17.43k

Decreased by £663.00 (-4%)

Net Assets

£735.39k

Increased by £65.42k (+10%)

Total Liabilities

£1.08M

Decreased by £66.09k (-6%)

Turnover

N/A

Employees

3

Debt Ratio

60%

Decreased by 3 (-5%)

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
Jonathan James BatemanDirectorBritishEngland4725 Oct 2022Active
Simon David MilesDirectorBritishEngland6625 Oct 2022Active

Shareholders

Shareholders (2)

Tjk Ltw Limited
50.0%
Yellow Tree Pension Scheme
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Tjk Ltw Limited

United Kingdom

Active
Notified 22 Jan 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Trustees Of The Yellow Tree Pension Scheme

Unknown

Active
Notified 6 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust

Portman Homes Limited

Ceased 25 Oct 2022

Ceased

Group Structure

Group Structure

TJK HOLDINGS KENT LTD united kingdom
TJK BUILDERS LTD united kingdom
LIME TREE CAPITAL LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land adjoining 5 Lime Tree Walk, Sevenoaks (TN13 1YH) SEVENOAKS
Freehold£990,00026 Apr 2021
9, 9a and 11 Lime Tree Walk, Sevenoaks, (TN13 1YH) SEVENOAKS
Freehold£250,00026 Apr 2021
Land adjoining 5 Lime Tree Walk, Sevenoaks (TN13 1YH)
Freehold £990,000
Added 26 Apr 2021
District SEVENOAKS
9, 9a and 11 Lime Tree Walk, Sevenoaks, (TN13 1YH)
Freehold £250,000
Added 26 Apr 2021
District SEVENOAKS

Documents

Company Filings

DateCategoryDescriptionDocument
18 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-18 with no updates
23 Jun 2025AccountsAnnual accounts made up to 2025-03-31
19 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-18 with no updates
26 Jun 2024AccountsAnnual accounts made up to 2024-03-31
20 Oct 2023AccountsAnnual accounts made up to 2023-03-31
18 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-18 with no updates

23 Jun 2025 Accounts

Annual accounts made up to 2025-03-31

19 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-18 with no updates

26 Jun 2024 Accounts

Annual accounts made up to 2024-03-31

20 Oct 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-18 with no updates

8 months ago on 18 Aug 2025

Annual accounts made up to 2025-03-31

10 months ago on 23 Jun 2025

Confirmation statement made on 2024-08-18 with no updates

1 years ago on 19 Aug 2024

Annual accounts made up to 2024-03-31

1 years ago on 26 Jun 2024

Annual accounts made up to 2023-03-31

2 years ago on 20 Oct 2023