Lemontop Limited

Active07974712 Private limited company
Incorporated
5 March 2012 (14 years)
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
specialised design activities (74100)
Directors
Stephen Michael Gill
Andrew Gordon Mogg
Arron Stoutt
Owned by
Stephen Michael Gill
Andrew Gordon Mogg
Arron Stoutt
Accounts type
Micro entity
Region
North East
Address
Biz Hub Coxwold Way
Belasis Hall Technology Park
Billingham
TS23 4EA

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
19 March 2027
Last conf. stmt
5 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Gill, Stephen Michael
Director · Appointed 5 March 2012
British
Born November 1967
Mogg, Andrew Gordon
Director · Appointed 5 March 2012
British
Born September 1981 (45)
Stoutt, Arron
Director · Appointed 5 March 2012
British
Born July 1969 (57)
Officer history (3 former)
14 October 2019
Resigned Hall, Mathew Jon as Director
30 September 2019
Resigned Kneeshaw, Terence Edgar as Director
23 September 2019
Resigned Smith, Owen as Director
1 February 2019
Appointed Hall, Mathew Jon as Director
16 August 2017
Appointed Smith, Owen as Director
5 March 2012
Appointed Gill, Stephen Michael as Director
5 March 2012
Appointed Mogg, Andrew Gordon as Director
5 March 2012
Appointed Stoutt, Arron as Director
5 March 2012
Appointed Kneeshaw, Terence Edgar as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Stephen Michael Gill
Individual · Notified 25 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1967
Andrew Gordon Mogg
Individual · Notified 25 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1981 (45)
Arron Stoutt
Individual · Notified 25 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1969 (57)

Financials

Net Assets
£62,824
Employees
5
Debt Ratio
42%
Current Ratio
2.4x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2024 2025 £24,475 £37,249 £46,184 £69,802 £62,824
Balance sheet detail
202520242023202220212020
Fixed Assets£7,176£10,782£4,315£5,465£3,318
Current Assets£101,283£117,343£119,946£136,929£87,804
Debtors£46,305£40,574£52,619
Cash£72,984£95,636£35,185
Creditors (< 1 year)£41,781£44,334£34,922£42,450£31,124
Creditors (> 1 year)£3,232£12,925£42,804£62,092£34,967
Net Current Assets£59,502£73,009£85,024£94,479£56,680
Net Assets£62,824£69,802£46,184£37,249£24,475
Shareholder Funds£62,824£69,802£46,184£37,249£24,475

What Lemontop say about themselves

“Brand Design Agency provides creative design for ambitious brands as well as drinks brand specialists based in the North East, UK.”

— from lemontopcreative.com

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Micro company accounts28 February 2026
11 March 2026Confirmation statement with updates5 March 2026
22 September 2025Micro company accounts28 February 2025
18 September 2025Statement of capital following an allotment of shares
10 March 2025Confirmation statement with updates5 March 2025
Show all recent filings

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