Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Lime I.T. and Media Solutions Limited
- Incorporated
- 25 July 2006 (20 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Philip Carlton MosleyDominic James Matthew Lennon
- Owned by
- Philip Carlton MosleyDominic James Matthew Lennon
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 53 West Leake LaneKingston-On-SoarNottinghamNG11 0DN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Mosley, Philip Carlton
Director · Appointed 13 December 2007
British
Born October 1976 (50)
Lennon, Dominic James Matthew
Secretary · Appointed 25 July 2006
British
Lennon, Dominic James Matthew
Director · Appointed 25 July 2006
British
Born May 1977 (49)
Officer history (1 former)
13 December 2007
Appointed Mosley, Philip Carlton as Director
28 June 2007
Resigned Mosley, Philip Carlton as Director
25 July 2006
Appointed Lennon, Dominic James Matthew as Secretary
25 July 2006
Appointed Lennon, Dominic James Matthew as Director
25 July 2006
Appointed Mosley, Philip Carlton as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philip Carlton Mosley
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born October 1976 (50)
Dominic James Matthew Lennon
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born May 1977 (49)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £302,821
- Cash
- £138,158
- Employees
- 27
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £55,375 | £99,201 | £84,110 | £87,752 | £93,152 |
| Current Assets | £900,511 | £849,655 | £680,627 | £879,467 | £524,681 |
| Debtors | £655,748 | £720,499 | £388,437 | £418,433 | £218,176 |
| Cash | £138,158 | £22,551 | £185,585 | £311,034 | £306,505 |
| Creditors (< 1 year) | £653,065 | £578,128 | £499,870 | £627,470 | £431,799 |
| Net Current Assets | £247,446 | £271,527 | £180,757 | £251,997 | £92,882 |
| Net Assets | £302,821 | £370,728 | £264,867 | £339,749 | £186,034 |
| Shareholder Funds | £302,821 | £370,728 | £264,867 | £339,749 | £186,034 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Registration of a charge | |||
| 20 May 2026 | Registration of a charge | |||
| 20 May 2026 | Registration of a charge | |||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 1 September 2025 | Secretary's details changed |
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