Lime Tree Close Developments Ltd

Active12307882 Private limited company
Incorporated
11 November 2019 (6 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
South East
Address
Bishopstone
36 Crescent Road
Worthing
BN11 1RL

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
24 November 2026
Last conf. stmt
10 November 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 5 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12347213
Former controllers (2)
5 February 2020
Ceased Adrian Anthony Marmont — Owns 25–50% of shares
5 February 2020
Ceased Deborah Marmont — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Creating Spaces Design & Build Ltd Owns 75–100% of shares
Lime Tree Close Developments Ltd This company Owns 75–100% of shares
Marmont Developments Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
(£4,423)
Cash
£1,892
Current Ratio
1.1x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 (£320) £5,375 £59,475 £169 (£3,016) (£4,423)
Balance sheet detail
202520242023202220212020
Current Assets£98,430£110,953£200,415£227,657£637,067£402,387
Debtors£96,538£109,303£183,038
Cash£1,892£1,650£17,377£5,657£300,055£102,310
Creditors (< 1 year)£93,686£94,802£171,079£129,840£583,359£402,707
Creditors (> 1 year)£9,167£19,167£29,167£38,342£48,333
Net Current Assets£4,744£16,151£29,336£97,817£53,708(£320)
Net Assets(£4,423)(£3,016)£169£59,475£5,375(£320)
Shareholder Funds(£4,423)(£3,016)£169£59,475£5,375(£320)

Filings

Filing history not loaded yet. See it on Companies House

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