Limekiln Mells Ltd
02509194 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-06-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 316 days
- Confirmation statement
- last made up 2025-05-23 · next due 2026-06-0612 days overdue
Registered office
44 Victory RoadWest Wilts. Trading Estate
Westbury
Wilts.
Ba13 4jl
Peer comparison
Compared against 987 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,137,444
↑35.7%
|
£838,411
↓39.7%
|
£1,391,006
↑89.9%
|
£732,303
↑5.3%
|
£695,614
|
| Cash |
£1,045,511
↑47.9%
|
£706,880
↑1.3%
|
£698,014
↑51.2%
|
£461,652
↑37.2%
|
£336,483
|
| Debtors | — |
— |
— |
— |
£353,862
|
| Net current assets |
£998,345
↑27.1%
|
£785,421
↓10.7%
|
£879,892
↑75.1%
|
£502,496
↑39.7%
|
£359,816
|
| Net assets |
£1,415,758
↑6.4%
|
£1,330,704
↓10.9%
|
£1,494,291
↑25.3%
|
£1,192,580
↑11.9%
|
£1,065,372
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
↓90.0%
|
20
↑5.3%
|
19
→0.0%
|
19
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Martin, Trevor · Director appointed 2024-11-22
- Martin, Alison Mary · Director appointed 2024-11-22
- Martin, Diana · Secretary appointed 2005-06-30
- Martin, John Edward George · Director
- Martin, Molly Dorothy Leah · Director resigned 2008-09-01
- Martin, Joseph Edward George · Director resigned 1994-09-26
People with significant control (1)
-
Mr John Edward George Martin ActiveIndividual Psc · British · resident in England · born 7/1953 · notified 2016-07-01Ownership of shares 50 to 75 percent
Mortgages & charges (4)
All charges satisfied.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2003-03-19 · satisfied 2023-06-02F/H land at lime kiln hill mells. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2003-03-13 · satisfied 2023-06-02Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1995-11-02 · satisfied 2023-06-02Land and premises at lime kiln hill mells somerset.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 1995-11-02 · satisfied 2023-06-02Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2026-05-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-20 Secretary details changed CH03 Officers
- 2025-10-20 Total-exemption-full accounts AA Accounts
- 2025-06-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-03 Total-exemption-full accounts AA Accounts
- 2024-11-22 Appointment of director AP01 Officers
- 2024-11-22 Appointment of director AP01 Officers
- 2024-06-01 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
- 2024-05-23 Confirmation statement (paper) CS01 Confirmation statement
- 2024-02-13 Total-exemption-full accounts AA Accounts
- 2023-09-08 Capital allotment shares SH01 Capital
- 2023-09-08 Capital allotment shares SH01 Capital
- 2023-08-02 Change account reference date company previous extended AA01 Accounts
- 2023-07-31 Certificate change of name company CERTNM Change of name
- 2023-06-02 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register