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Company profile

LIME TREE GATE LIMITED

active • ltd • Chelford House (Lime Tree Gate) Crockford Lane, Hampshire Int Business Park, Chineham, Basingstoke, RG24 8WH, England

Company no.09218573Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09218573
Company Status
active
Type
ltd
Date Of Creation
2014-09-15
Registered Office
Chelford House (Lime Tree Gate) Crockford Lane, Hampshire Int Business Park, Chineham, Basingstoke, RG24 8WH, England
Sic Codes
other letting and operating of own or leased real estate

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.90m

Equity

£952,718

Total liabilities

£3.95m

Cash in bank

£27,948

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£136.44k

+16.72%

Cash in bank

+£951.00

+3.52%

Total assets

-£32.44k

-0.66%

Total liabilities

+£168.88k

+4.10%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£120
Trade creditors£88,804
Fixed assets£4.86m
Current assets£46,879
YearNet AssetsTotal AssetsTotal Liabilities
2021£986,694£5.41m-£4.42m
2022£1.03m£5.39m-£4.36m
2023£816,274£4.93m-£4.12m
2024£952,718£4.90m-£3.95m

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Latest activity

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UpdateDateRecency
Accounts Submitted1 Apr 20261 Month
Confirmation Statement Submitted6 Mar 20262 Months
Accounts Submitted29 Apr 20251 Year
Confirmation Statement Submitted13 Mar 20251 Year
ROGERS, Claire Louise Appointed1 Jan 20197 Years

Documents

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No records available.