Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Limesquare Holdings Limited
- Incorporated
- 5 December 1974 (51 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Limesquare House DownsideGuildford StreetChertseyKT16 9DS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
Dutch
Born May 1956 (70)
Director
British
Born December 1951 (74)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15499272
Former controllers (1)
26 March 2024
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Limesquare Holdings Limited This company Owns 75–100% of shares
Limesquare Finance Limited Owns 75–100% of shares
Limesquare Developments Limited Owns 75–100% of shares (as a firm)
Limesquare Vehicle Rental Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £33,042,425
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,411,575 | £1,414,244 | £1,447,003 |
| Current Assets | £40,328,371 | £36,138,012 | £26,377,508 |
| Debtors | £7,285,946 | £3,955,322 | £88,634 |
| Cash | £33,042,425 | £32,182,690 | £26,288,874 |
| Creditors (< 1 year) | £32,817,517 | £368,792 | £17,050,928 |
| Net Current Assets | £7,510,854 | £35,769,220 | £9,326,580 |
| Shareholder Funds | £8,922,429 | £37,183,464 | £10,773,583 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with updates | 19 August 2026 | ||
| 12 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 August 2025 | Confirmation statement with updates | 19 August 2025 | ||
| 23 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 August 2024 | Confirmation statement with updates | 19 August 2024 |
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