Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Lime Capital Finance Limited
- Incorporated
- 7 July 2009 (17 years)
- Previously known as
- Red Lime Loans Limited (until 26 April 2010)This list may be incomplete. See all names on Companies House
- Industry
- Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (64921)
- Owned by
- Carl James Dugdale
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Queens Gardens31 IronmarketNewcastleST5 1RP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
English
Born February 1999 (27)
English
Born July 1997 (29)
British
Born March 2002 (24)
Director · Appointed 22 September 2010
British
Born October 1937 (89)
British
British
Born April 1966 (60)
Officer history (4 former)
23 March 2021
23 March 2021
23 March 2021
18 March 2021
Resigned Martin, Richard John as Director
18 March 2021
27 November 2015
27 November 2015
13 March 2015
25 July 2014
22 September 2010
15 July 2010
22 July 2009
22 July 2009
Appointed Martin, Richard John as Director
7 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1966 (60)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £3,879,817
- Cash
- £364,427
- Debt Ratio
- 9%
- Current Ratio
- 31.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £30,510 | £36,635 | £41,371 | £26,202 | £31,498 | £31,922 | £36,897 |
| Current Assets | £4,250,792 | £4,496,353 | £4,167,136 | £4,175,688 | £4,713,808 | £4,749,808 | £4,176,875 |
| Debtors | £3,886,365 | £4,228,400 | £3,990,573 | £4,011,928 | £4,600,720 | £4,545,071 | £4,107,246 |
| Cash | £364,427 | £267,953 | £176,563 | £163,760 | £113,088 | £204,737 | £69,629 |
| Creditors (< 1 year) | £135,943 | £567,887 | £264,209 | £149,403 | £432,558 | £514,509 | £387,791 |
| Creditors (> 1 year) | £258,299 | £441,179 | £610,344 | £964,607 | £2,561,450 | £2,854,461 | £2,744,740 |
| Net Current Assets | £4,114,849 | £3,928,466 | £3,902,927 | £4,026,285 | £4,281,250 | £4,235,299 | £3,789,084 |
| Net Assets | £3,879,817 | £3,514,620 | £3,326,528 | £3,083,432 | £1,745,961 | £1,406,876 | £1,074,452 |
| Shareholder Funds | £3,879,817 | £3,514,620 | £3,326,528 | £3,083,432 | £1,745,961 | £1,406,876 | £1,074,452 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 20 October 2025 | Insolvency filing | |||
| 20 October 2025 | Share capital filing | |||
| 20 October 2025 | Statement of capital | |||
| 20 October 2025 | Resolutions |
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