LIME TREE ASSETS LTD. - Profile & Financials

Accounts Submitted 30 Sept 2022 Next due 30 Sept 2023 33 months overdue

Confirmation Submitted 6 Mar 2023 Next due 23 Feb 2024 28 months overdue

Net assets £-12K £1K 2021 year on year

Total assets £272K £39K 2021 year on year

Total Liabilities £283K £38K 2021 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

Battleswick Farm Rowhedge Road, Rowhedge Colchester Essex CO5 7JP United Kingdom

Full company profile for LIME TREE ASSETS LTD. (10530839), an active company based in Colchester, United Kingdom. Incorporated 17 Dec 2016. 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

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2017–2021)

Cash in Bank

£21.74k

Increased by £21.27k (+4525%)

Net Assets

-£11.57k

Decreased by £1.15k (-11%)

Total Liabilities

£283.12k

Decreased by £37.71k (-12%)

Turnover

N/A

Employees

Debt Ratio

104%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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

0 active 2 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (2)


Mandeep Mahil	50.0%
Aaron Robert Wymark	50.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

LIME TREE ASSETS LTD. Current Company

SIG PLEASANT HOUSE LIMITED united kingdom

SIG CROWN STREET LTD united kingdom

Charges

No charges registered

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
9 Apr 2024	Officers	Change Person Director Company
8 Apr 2024	Address	Change Registered Office Address Company With Date Old Address New Address
8 Apr 2024	Officers	Termination of Mandeep Mahil as director on 2 Apr 2024
8 Apr 2024	Officers	Termination of Aaron Robert Wymark as director on 2 Apr 2024
27 Jul 2023	Dissolution	Dissolution Voluntary Strike Off Suspended

9 Apr 2024 Officers

Change Person Director Company

8 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

8 Apr 2024 Officers

Termination of Mandeep Mahil as director on 2 Apr 2024

8 Apr 2024 Officers

Termination of Aaron Robert Wymark as director on 2 Apr 2024

27 Jul 2023 Dissolution

Dissolution Voluntary Strike Off Suspended

Recent Activity

Latest Activity

Change Person Director Company

2 years ago on 9 Apr 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 8 Apr 2024

Termination of Mandeep Mahil as director on 2 Apr 2024

2 years ago on 8 Apr 2024

Termination of Aaron Robert Wymark as director on 2 Apr 2024

2 years ago on 8 Apr 2024

Dissolution Voluntary Strike Off Suspended

2 years ago on 27 Jul 2023