Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Lime Tree Hotel Limited
- Incorporated
- 29 October 2007 (19 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Mark Robert Maduras
- Accounts type
- Full
- Region
- Greater London
- Address
- 23 Savile RowLondonW1S 2ET
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Maduras, Mark Robert
Director · Appointed 16 October 2023
American
Born February 1967 (59)
French
Born April 1989 (37)
Director · Appointed 16 October 2023
Australian
Born July 1975 (51)
Officer history (4 former)
16 October 2023
Appointed Maduras, Mark Robert as Director
16 October 2023
16 October 2023
16 October 2023
16 October 2023
Resigned Goodsall, Charlotte Clare as Director
16 October 2023
29 October 2007
29 October 2007
29 October 2007
29 October 2007
Appointed Goodsall, Charlotte Clare as Director
29 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14955932
Former controllers (5)
9 May 2024
Ceased TPG, Inc. — Has significant influence or control
2 November 2023
Ceased Adam Robert Schwartz — Has significant influence or control
2 November 2023
Ceased Joshua Sean Baumgarten — Has significant influence or control
16 October 2023
Ceased Charlotte Goodsall — Owns 50–75% of shares
16 October 2023
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £849,779
- Cash
- £855,449
- Employees
- 31
- Debt Ratio
- 42%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £541,768 | £525,492 | £543,787 | £483,461 | £450,124 |
| Current Assets | £920,613 | £323,086 | £460,821 | £69,534 | £48,810 |
| Debtors | £53,738 | £15,363 | £81,209 | £2,798 | £15,635 |
| Cash | £855,449 | £297,223 | £370,112 | £66,736 | £33,175 |
| Creditors (< 1 year) | £579,756 | £591,124 | £533,270 | £291,136 | (£19,367) |
| Creditors (> 1 year) | £819,551 | £967,155 | £987,132 | ||
| Net Current Assets | £340,857 | (£268,038) | (£72,449) | (£221,602) | £68,177 |
| Net Assets | £849,779 | £231,400 | (£348,213) | (£705,296) | (£468,831) |
| Shareholder Funds | £849,779 | £231,400 | (£348,213) | (£705,296) | (£468,831) |
Filings 78
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 17 March 2026 | Full accounts | 31 December 2025 | ||
| 5 November 2025 | Director's details changed | |||
| 29 October 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 11 April 2025 | Full accounts | 31 December 2024 |
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