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L

LIMESQUEEZY LIMITED

Dissolved Guildford

Licensed restaurants

20 employees
Licensed restaurants
L

LIMESQUEEZY LIMITED

Licensed restaurants

Founded 18 Sept 2020 Dissolved Guildford, United Kingdom 20 employees
Licensed restaurants
Accounts Submitted 2 Jan 2024
Confirmation Statement Submitted 20 Nov 2023
Net assets £-357.09K £417.86K 2023 year on year
Total assets £122.30K £546.77K 2023 year on year
Total Liabilities £479.39K £128.91K 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Bishops Wharf Walnut Tree Close Guildford GU1 4UP United Kingdom

Credit Report

Discover LIMESQUEEZY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£42.31k

Increased by £15.68k (+59%)

Net Assets

-£357.09k

Decreased by £417.86k (-688%)

Total Liabilities

£479.39k

Decreased by £128.91k (-21%)

Turnover

£565.99k

Decreased by £229.10k (-29%)

Employees

20

Decreased by 8 (-29%)

Debt Ratio

392%

Increased by 301 (+331%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Andrew Francis LaurillardDirectorBritishEngland547 Feb 2022Active
Mark PriestDirectorBritishUnited Kingdom437 Feb 2022Active

Shareholders

Shareholders (2)

Giggling Restaurants Ltd
100.0%
120 Nov 2023
Squeezy Holdings Ltd
0.0%
020 Nov 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Squeezy Holdings Ltd

United Kingdom

Active
Notified 18 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Giggling Restaurants Ltd

United Kingdom

Active
Notified 27 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

SQUEEZY HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GIGGLING RESTAURANTS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BUSINESS GROWTH FUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
LIMESQUEEZY LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2024GazetteGazette Dissolved VoluntaryView(1 page)
2 Jul 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
2 Jul 2024OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/24View(1 page)
11 Jun 2024DissolutionDissolution Voluntary Strike Off SuspendedView(1 page)
7 May 2024GazetteGazette Notice VoluntaryView(1 page)
23 Jul 2024 Gazette

Gazette Dissolved Voluntary

View Document(1 page)
2 Jul 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

View Document(3 pages)
2 Jul 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 30/03/24

View Document(1 page)
11 Jun 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

View Document(1 page)
7 May 2024 Gazette

Gazette Notice Voluntary

View Document(1 page)

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 23 Jul 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 2 Jul 2024

Notice of agreement to exemption from audit of accounts for period ending 30/03/24

1 years ago on 2 Jul 2024

Dissolution Voluntary Strike Off Suspended

1 years ago on 11 Jun 2024

Gazette Notice Voluntary

1 years ago on 7 May 2024