Lime Tree Capital Limited is a private limited company located at Old Coffee House Yard, London Road, Sevenoaks TN13 1AH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-01-22, this 3-year-old company is run by 3 directors.
Director Simon M., appointed on 25 October 2022. Director Jonathan B., appointed on 25 October 2022. Director Timothy K., appointed on 22 January 2021.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209). According to official database there was a change of name on 2022-11-28 and their previous name was Portman Homes (Ltw) Ltd.
The latest confirmation statement was filed on 2023-08-18 and the date for the next filing is 2024-09-01. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Old Coffee House Yard |
| Office Address2 | London Road |
| Town | Sevenoaks |
| Post code | TN13 1AH |
| Country of origin | United Kingdom |
| Registration Number | 13152321 |
| Date of Incorporation | Fri, 22nd Jan 2021 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 25 October 2022
Position: Director
Appointed: 25 October 2022
Position: Director
Appointed: 22 January 2021
The list of persons with significant control who own or control the company includes 4 names. As BizStats identified, there is Trustees Of The Yellow Tree Pension Scheme from Sevenoaks, England. This PSC is categorised as "a self-administered pension scheme" and has 25-50% shares. This PSC and has 25-50% shares. The second one in the persons with significant control register is Tjk Ltw Limited that put Sevenoaks, England as the address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Yellow Tree Capital (Developments) Limited, who also meets the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Trustees Of The Yellow Tree Pension Scheme
Old Coffee House Yard London Road, Sevenoaks, Kent, TN13 1AH, England
| Legal authority | The Pensions Regulator |
| Legal form | Self-Administered Pension Scheme |
| Notified on | 6 June 2023 |
| Nature of control: |
25-50% shares |
Tjk Ltw Limited
2 Lakeview Stables St. Clere, Kemsing, Sevenoaks, TN15 6NL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 8898289 |
| Notified on | 22 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Yellow Tree Capital (Developments) Limited
Old Coffee House Yard Old Coffee House Yard London Road, Sevenoaks, Kent, TN13 1AH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 10614297 |
| Notified on | 25 October 2022 |
| Ceased on | 6 June 2023 |
| Nature of control: |
25-50% shares |
Portman Homes Limited
54 High Street, Sevenoaks, TN13 1JG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 07645474 |
| Notified on | 22 January 2021 |
| Ceased on | 25 October 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Portman Homes (ltw) | November 28, 2022 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 16 333 | 72 392 |
| Current Assets | 2 040 460 | 85 859 |
| Debtors | 2 024 127 | 13 467 |
| Net Assets Liabilities | 34 999 | 601 439 |
| Other Debtors | 68 668 | |
| Other | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 473 582 | |
| Average Number Employees During Period | 2 | 3 |
| Bank Borrowings Overdrafts | 760 000 | |
| Creditors | 2 005 461 | 760 000 |
| Investment Property | 1 800 000 | |
| Investment Property Fair Value Model | 1 800 000 | |
| Net Current Assets Liabilities | 34 999 | -438 561 |
| Other Creditors | 1 995 968 | 436 399 |
| Other Taxation Social Security Payable | 8 186 | 39 596 |
| Total Assets Less Current Liabilities | 34 999 | 1 361 439 |
| Trade Creditors Trade Payables | 1 307 | |
| Trade Debtors Trade Receivables | 1 955 459 | 13 467 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, October 2023 |
accounts | Free Download (9 pages) |
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