Website & contact details
- Website
Lime Management Limited
- Incorporated
- 2 June 2003 (23 years)
- Industry
- Service activities incidental to air transportation (52230)
- Directors
- Owned by
- Michael Wynn Edwards
- Accounts type
- Full
- Region
- North West
- Address
- Chester House Lloyd DriveCheshire Oaks Business ParkEllesmere PortCH65 9HQ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 October 2023
British
Born December 1968 (57)
Director · Appointed 2 June 2003
British
Born March 1965 (61)
Officer history (9 former)
12 October 2023
16 June 2023
16 June 2023
24 March 2022
Resigned Bessler, Peter Arnold as Secretary
31 January 2018
10 June 2016
10 June 2016
Appointed Bessler, Peter Arnold as Secretary
31 May 2012
27 November 2009
Resigned Bond, Ellen Jayne as Director
1 January 2008
9 September 2003
9 September 2003
Appointed Bond, Ellen Jayne as Director
2 June 2003
2 June 2003
2 June 2003
2 June 2003
2 June 2003
2 June 2003
2 June 2003
2 June 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 June 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14847814
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1965 (61)
Former controllers (1)
16 June 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lime Management Limited This company Owns 50–75% of shares
Lime Management (Worldwide) Limited Owns 75–100% of shares
Lime Management Australia Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £4,723,352
- Cash
- £21,844,550
- Profit Before Tax
- £909,655
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £176,344 | £206,279 | £213,413 | £309,940 | £679,781 |
| Current Assets | £28,075,414 | £24,989,448 | £8,980,723 | £5,551,196 | £19,321,406 |
| Debtors | £6,230,864 | £6,639,899 | £313,235 | £1,026,245 | £2,157,042 |
| Cash | £21,844,550 | £18,349,549 | £8,667,488 | £4,524,951 | £17,164,364 |
| Creditors (< 1 year) | £23,494,288 | £21,085,943 | £6,838,016 | £4,510,278 | £18,551,706 |
| Creditors (> 1 year) | £1,000,000 | ||||
| Net Current Assets | £4,581,126 | £3,903,505 | £2,142,707 | £1,040,918 | £769,700 |
| Net Assets | £4,723,352 | £4,069,283 | £1,327,457 | £1,302,700 | £1,400,703 |
| Shareholder Funds | £4,723,352 | £4,069,283 | £1,327,457 | £1,302,700 | £1,400,703 |
| Turnover | £12,233,305 | £37,218,596 | £112,078,289 | ||
| Cost of Sales | £156,086,491 | £9,664,989 | £34,522,581 | £106,316,198 | |
| Gross Profit | £2,568,316 | £2,696,015 | £5,762,091 | ||
| Admin Expenses | £6,129,251 | £5,479,655 | £3,280,280 | £3,006,039 | £5,259,860 |
| Staff Costs | £2,565,987 | £3,265,852 | £1,716,682 | £2,144,209 | £2,318,652 |
| Operating Profit | £27,194 | £20,312 | £502,231 | ||
| Profit Before Tax | £909,655 | £2,476,125 | £24,980 | £19,319 | £555,124 |
| Tax | £255,586 | £636,578 | £223 | £12,772 | £105,122 |
| Profit for Period | £654,069 | £1,839,547 | £24,757 | £6,547 | £450,002 |
Filings 103
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 14 April 2026 | Full accounts | 30 September 2025 | ||
| 16 June 2025 | Confirmation statement with updates | 2 June 2025 | ||
| 4 March 2025 | Full accounts | 30 September 2024 | ||
| 3 June 2024 | Confirmation statement with updates | 2 June 2024 |
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