Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Lime Leasing Limited
- Incorporated
- 12 April 2017 (9 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Financial intermediation not elsewhere classified (64999)
- Owned by
- Matthew Roy Steadman
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 8 Bangor RoadConwyLL32 8BT
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Roy Steadman
Individual · Notified 12 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1972 (53)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £785,677
- Cash
- £14,079
- Employees
- 2
- Debt Ratio
- 78%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,164,848 | £3,085,767 | £2,240,862 | £1,233,573 | £271,623 | £590 |
| Current Assets | £450,156 | £271,511 | £170,959 | £82,158 | £56,850 | £31,029 |
| Debtors | £243,371 | £134,966 | £63,227 | £38,591 | £47,234 | £14,420 |
| Cash | £14,079 | £16,644 | £79,982 | £43,567 | £9,616 | £340 |
| Creditors (< 1 year) | £674,270 | £629,096 | £301,651 | £137,762 | £43,357 | £11,020 |
| Creditors (> 1 year) | £2,155,057 | £1,995,092 | £1,509,796 | £764,240 | £160,165 | £7,980 |
| Net Current Assets | (£224,114) | (£357,585) | (£130,692) | (£55,604) | £13,493 | £20,009 |
| Net Assets | £785,677 | £733,090 | £600,374 | £413,729 | £124,951 | £12,619 |
| Shareholder Funds | £785,677 | £733,090 | £600,374 | £413,729 | £124,951 | £12,619 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with updates | 17 February 2026 | ||
| 13 February 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 31 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 9 August 2024 | Registration of a charge |
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