Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 October 2025
Lime Leisure Limited
- Incorporated
- 24 October 2013 (13 years)
- Industry
- Hotels and similar accommodation (55100)
- Controlled by
- Linda Ann Wrout
- Accounts type
- Small
- Region
- North East
- Address
- Sycamore LodgeNooksideSunderlandSR4 8PQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2023
British
Born January 1996 (30)
Director · Appointed 24 October 2013
British
Born March 1956 (70)
Director · Appointed 24 October 2013
British
Born November 1933
Officer history (1 former)
28 March 2023
15 March 2023
24 October 2013
24 October 2013
24 October 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1956 (70)
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£2,336,866)
- Cash
- £61,862
- Debt Ratio
- 277%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £635,429 | £579,879 | £299,078 | £242,971 | £302,781 | £350,358 |
| Current Assets | £688,180 | £305,307 | £302,027 | £1,063,800 | £220,038 | £122,137 |
| Debtors | £600,363 | £186,490 | £118,379 | £69,993 | £146,147 | £111,257 |
| Cash | £61,862 | £87,734 | £159,541 | £991,407 | £71,491 | £5,880 |
| Creditors (< 1 year) | £3,585,748 | £2,746,150 | £1,742,943 | £2,162,553 | £1,848,220 | £1,583,945 |
| Creditors (> 1 year) | £0 | £1,180 | £8,262 | £15,343 | ||
| Net Current Assets | (£2,897,568) | (£2,440,843) | (£1,440,916) | (£1,098,753) | (£1,628,182) | (£1,461,808) |
| Net Assets | (£2,336,866) | (£1,919,776) | (£1,157,120) | (£880,761) | (£1,360,733) | (£1,156,202) |
| Shareholder Funds | (£2,336,866) | (£1,919,776) | (£1,157,120) | (£880,761) | (£1,360,733) | (£1,156,202) |
Filings
Filing history not loaded yet. See it on Companies House
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