Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Lime Tree Holiday Park Limited
- Incorporated
- 14 February 2011 (15 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Robert Hidderley
- Owned by
- Robert HidderleySusan Hidderley
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 7 Compton StreetAshbourneDE6 1BX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1978
Hidderley, Robert
Director · Appointed 14 February 2011
British
Born September 1951 (75)
Officer history (1 former)
1 April 2017
19 January 2015
Resigned Hidderley, Andrew as Director
14 February 2011
Appointed Hidderley, Robert as Director
14 February 2011
Appointed Hidderley, Andrew as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Hidderley
Individual · Notified 29 March 2019
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born September 1951 (75)
Susan Hidderley
Individual · Notified 29 March 2019
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born December 1952 (73)
Former controllers (4)
8 May 2019
Ceased Robert Hidderley — Owns 75–100% of shares (as a trust)
29 March 2019
Ceased Robert Hidderley — Owns 25–50% of shares (as a trust)
29 March 2019
Ceased Susan Hidderley — Owns 25–50% of shares (as a trust)
29 March 2019
Ceased Susan Hidderley — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,057,219
- Cash
- £365,895
- Debt Ratio
- 49%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,575,741 | £3,418,725 | £3,270,507 | £3,091,415 | £2,900,683 | £2,843,101 |
| Current Assets | £433,518 | £269,903 | £309,738 | £364,698 | £350,112 | £229,685 |
| Debtors | £23,873 | £15,700 | £2,965 | £54,057 | £10,238 | £58,328 |
| Cash | £365,895 | £148,546 | £211,866 | £309,641 | £339,874 | £91,781 |
| Creditors (< 1 year) | £1,280,966 | £1,146,992 | £1,163,302 | £1,226,134 | £1,261,828 | £1,298,926 |
| Creditors (> 1 year) | £728,663 | £787,157 | £850,082 | £914,571 | £933,083 | |
| Net Current Assets | (£847,448) | (£877,089) | (£853,564) | (£861,436) | (£911,716) | (£1,069,241) |
| Net Assets | £2,057,219 | £1,806,120 | £1,619,354 | £1,368,486 | £1,064,330 | £828,184 |
| Shareholder Funds | £2,057,219 | £1,806,120 | £1,619,354 | £1,368,486 | £1,064,330 | £828,184 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 4 February 2026 | Director's details changed | |||
| 28 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 February 2025 | Confirmation statement with updates | 14 February 2025 |
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