Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Limesquare Finance Limited
- Incorporated
- 31 May 1990 (36 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110)
- Directors
- 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 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 May 2005
British
Director
British
Born December 1951 (74)
Officer history (2 former)
31 October 2017
31 May 2005
31 May 2005
2 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 01192825
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Limesquare Holdings Limited Owns 75–100% of shares
Limesquare Finance Limited This company 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
- Net Assets
- £1,032,236
- Cash
- £22,179
- Debt Ratio
- 90%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,994,707 | £5,371,788 | £7,204,391 | £8,562,906 | £14,668,876 | £11,268,527 |
| Current Assets | £4,848,217 | £1,918,312 | £6,286,520 | £6,479,482 | £4,348,364 | £3,356,027 |
| Debtors | £4,826,038 | £1,732,109 | £4,583,090 | £1,009,612 | £2,175,826 | £2,033,603 |
| Cash | £22,179 | £186,203 | £1,703,430 | £5,469,870 | £2,172,538 | £1,322,424 |
| Creditors (< 1 year) | £8,312,011 | £3,403,409 | £279,140 | £3,570,053 | £11,800,392 | £9,258,707 |
| Net Current Assets | (£3,463,794) | (£1,485,097) | £6,007,380 | £2,909,429 | (£7,452,028) | (£5,902,680) |
| Net Assets | £1,032,236 | £2,543,744 | £11,720,622 | £10,377,810 | £6,304,572 | £4,817,219 |
| Shareholder Funds | £1,032,236 | £2,543,744 | £11,720,622 | £10,377,810 | £6,304,572 | £4,817,219 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Director's details changed | |||
| 1 June 2026 | Confirmation statement with updates | 31 May 2026 | ||
| 12 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 June 2025 | Confirmation statement with updates | 31 May 2025 | ||
| 23 August 2024 | Total exemption full accounts | 31 March 2024 |
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