Filing status
- Accounts due
- 15 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Citrus-Lime Limited
- Incorporated
- 21 June 1999 (27 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Neil James WrightJames Edward Steel
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Lantern HouseThe EllersUlverstonLA12 0AA
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Wright, Neil James
Director · Appointed 4 October 2018
British
Born January 1985 (41)
Steel, James Edward
Director · Appointed 21 October 2005
British
Born January 1979 (47)
Secretary · Appointed 21 June 1999
British
Director · Appointed 21 June 1999
British
Born May 1977 (49)
Mcquillan, Neil David
Director · Appointed 21 June 1999
British
Born May 1977 (49)
Officer history (3 former)
4 October 2018
Appointed Wright, Neil James as Director
31 March 2015
21 October 2005
Appointed Steel, James Edward as Director
24 February 2005
21 June 1999
21 June 1999
21 June 1999
Appointed Mcquillan, Neil David as Director
21 June 1999
21 June 1999
21 June 1999
21 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16839694
Former controllers (3)
20 November 2025
20 November 2025
Ceased Neil David Mcquillan — Owns 25–50% of shares
20 November 2025
Ceased James Edward Steel — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,080,537
- Cash
- £306,571
- Employees
- 69
- Debt Ratio
- 60%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,161,162 | £1,133,226 | £1,021,687 | £700,585 | £732,504 | £647,173 |
| Current Assets | £1,518,368 | £1,568,740 | £1,145,666 | £949,698 | £871,951 | £509,726 |
| Debtors | £1,167,858 | £996,877 | £492,979 | £189,706 | £161,875 | £193,694 |
| Cash | £306,571 | £501,208 | £533,020 | £703,898 | £657,156 | £298,283 |
| Creditors (< 1 year) | £741,698 | £582,929 | £367,156 | £306,813 | £417,377 | £219,712 |
| Creditors (> 1 year) | £705,639 | £835,779 | £304,681 | £328,639 | £362,810 | £388,889 |
| Net Current Assets | £776,670 | £985,811 | £778,510 | £642,885 | £454,574 | £290,014 |
| Net Assets | £1,080,537 | £1,139,069 | £1,379,271 | £993,203 | £776,986 | £515,112 |
| Shareholder Funds | £1,080,537 | £1,139,069 | £1,379,271 | £993,203 | £776,986 | £515,112 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with updates | 25 March 2026 | ||
| 30 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 29 January 2026 | Sub-division of shares | |||
| 14 January 2026 | Registration of a charge | |||
| 8 December 2025 | Notification of a person with significant control |
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