Website & contact details
- Website
Lime Logistics Limited
- Incorporated
- 3 June 1999 (27 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Roger Keith Body
- Accounts type
- Medium
- Region
- South East
- Address
- Camburgh House27 New Dover RoadCanterburyCT1 3DN
Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2025
British
Born October 2000 (26)
Prince, Louise
Secretary · Appointed 3 June 1999
British
Director · Appointed 3 June 1999
British
Born July 1951 (75)
Officer history (3 former)
28 February 2025
31 July 2024
Resigned Dixon, David Glyn as Director
4 June 2010
Appointed Dixon, David Glyn as Director
3 June 1999
Appointed Prince, Louise as Secretary
3 June 1999
3 June 1999
3 June 1999
3 June 1999
3 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1951 (75)
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £3,112,122
- Cash
- £46,822
- Turnover
- £10,482,724
- Profit Before Tax
- £64,126
- Employees
- 37
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
- Profit Margin
- 1%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,024,001 | £2,185,257 | £2,638,867 | £2,155,361 |
| Current Assets | £8,179,615 | £7,208,870 | £10,141,384 | £7,363,002 |
| Debtors | £8,132,793 | £7,161,235 | £10,141,384 | £7,290,543 |
| Cash | £46,822 | £47,635 | £72,459 | |
| Creditors (< 1 year) | £5,849,298 | £4,775,445 | £7,721,788 | £4,683,614 |
| Creditors (> 1 year) | £1,818,439 | £1,155,510 | £1,262,815 | £1,125,084 |
| Net Current Assets | £2,330,317 | £2,433,425 | £2,419,596 | £2,679,388 |
| Net Assets | £3,112,122 | £3,051,143 | £3,347,025 | £3,314,341 |
| Shareholder Funds | £3,112,122 | £3,051,143 | £3,347,025 | £3,314,341 |
| Turnover | £10,482,724 | £10,313,816 | £12,770,271 | £12,378,204 |
| Cost of Sales | £8,601,812 | £8,501,793 | £10,749,035 | £10,261,235 |
| Gross Profit | £1,880,912 | £1,812,023 | £2,021,236 | £2,116,969 |
| Admin Expenses | £1,662,055 | £1,909,052 | £1,697,323 | £1,814,173 |
| Staff Costs | £246,620 | £228,717 | £205,533 | £419,283 |
| Operating Profit | £218,857 | (£97,029) | £323,913 | £302,796 |
| Profit Before Tax | £64,126 | (£225,888) | £216,870 | £232,740 |
| Tax | £3,147 | (£13,811) | £30,002 | £127,927 |
| Profit for Period | £60,979 | (£212,077) | £186,868 | £104,813 |
Filings 88
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Director's details changed | |||
| 25 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 17 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 27 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 12 June 2025 | Confirmation statement with no updates | 3 June 2025 |
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