Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Lemonbay Limited
- Incorporated
- 13 July 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jill Frances Caroline Madge
- Owned by
- Jill Frances Caroline Madge
- Accounts type
- Micro entity
- Region
- South West
- Address
- The MeadsGurney SladeRadstockBA3 4TG
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Madge, Jill Frances Caroline
Secretary · Appointed 6 August 2008
British
Madge, Jill Frances Caroline
Director · Appointed 19 July 1999
English
Born October 1971 (55)
Officer history (5 former)
6 August 2008
Appointed Madge, Jill Frances Caroline as Secretary
6 August 2008
Resigned Madge, Brian Norman as Secretary
20 December 2003
Resigned Madge, Philip James as Director
19 July 1999
Appointed Madge, Jill Frances Caroline as Director
19 July 1999
Appointed Madge, Philip James as Director
19 July 1999
Appointed Madge, Brian Norman as Secretary
19 July 1999
19 July 1999
19 July 1999
13 July 1999
13 July 1999
13 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jill Frances Caroline Madge
Individual · Notified 13 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
English
Born October 1971 (55)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £44,629
- Debt Ratio
- 85%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £303,684 | £303,684 | £303,684 | £308,884 | £314,384 | £317,884 | £307,884 |
| Current Assets | £2,149 | £3,631 | £3,703 | £2,184 | £2,368 | £2,423 | £2,476 |
| Creditors (< 1 year) | £68,124 | £59,794 | £54,909 | £60,576 | £45,075 | £38,977 | £17,189 |
| Creditors (> 1 year) | £193,080 | £199,713 | £206,230 | £198,416 | £216,980 | £224,049 | £231,132 |
| Net Current Assets | (£65,975) | (£56,163) | (£51,206) | (£58,392) | (£42,707) | (£36,554) | (£14,713) |
| Net Assets | £44,629 | £47,808 | £45,748 | £52,076 | £54,697 | £57,281 | £62,039 |
| Shareholder Funds | £44,629 | £47,808 | £45,748 | £52,076 | £54,697 | £57,281 | £62,039 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Registration of a charge | |||
| 14 August 2026 | All of the property or undertaking has been released and no longer forms part of a charge | |||
| 9 August 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 26 April 2026 | Micro company accounts | 31 March 2026 | ||
| 2 April 2026 | Satisfaction of a charge in full | 1 |
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