LIMEHOUSE BASIN MANAGEMENT LIMITED

Active Ellesmere Port

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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LIMEHOUSE BASIN MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 27 Feb 1990 Active Ellesmere Port, England 0 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

HACKREMCO (NO.562) LIMITED 27 Feb 1990 — 19 Mar 1990
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Mar 2026 Next due 11 Mar 2027 9 months remaining
Net assets £100 £0 2023 year on year
Total assets £100 £0 2023 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

National Waterways Museum Ellesmere Port South Pier Road Ellesmere Port Cheshire CH65 4FW England

Full company profile for LIMEHOUSE BASIN MANAGEMENT LIMITED (02474691), an active company based in Ellesmere Port, England. Incorporated 27 Feb 1990. Management of real estate on a fee or contract basis. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Canal & River Trust
97.0%
Chinnocks Wharf Management Company Limited
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Canal & River Trust

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CANAL & RIVER TRUST united kingdom
LIMEHOUSE BASIN MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersAppointment of Mr Stephen John Bosworth as director on 1 Jan 2026
5 Mar 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
5 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Feb 2025Confirmation StatementConfirmation statement made on 25 Feb 2025 with no updates
20 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
1 May 2026 Officers

Appointment of Mr Stephen John Bosworth as director on 1 Jan 2026

5 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

5 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Feb 2025 Confirmation Statement

Confirmation statement made on 25 Feb 2025 with no updates

20 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Appointment of Mr Stephen John Bosworth as director on 1 Jan 2026

4 weeks ago on 1 May 2026

Confirmation statement made on 25 Feb 2026 with no updates

2 months ago on 5 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 5 Sept 2025

Confirmation statement made on 25 Feb 2025 with no updates

1 years ago on 25 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Aug 2024