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Citrus-Lime Limited

Citrus-Lime Limited is an active company incorporated on 21 June 1999 with the registered office located in Ulverston, Cumbria. Citrus-Lime Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03792454
Private limited company
Age
26 years
Incorporated 21 June 1999
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 25 March 2025 (9 months ago)
Next confirmation dated 25 March 2026
Due by 8 April 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 March 2026 (3 months remaining)
Contact
Address
Lantern House
The Ellers
Ulverston
Cumbria
LA12 0AA
Same address for the past 10 years
Telephone
01229588628
Email
Available in Endole App
People
Officers
4
Shareholders
6
Controllers (PSC)
1
Director • None • British • Lives in England • Born in Jan 1985
Director • Design Director • British • Lives in England • Born in Jan 1979
Director • British • Lives in UK • Born in May 1977
Director • British • Lives in UK • Born in May 1977
Citrus-Lime Topco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Cloud Pos Market Place Limited
Neil David McQuillan is a mutual person.
Active
Citrus-Lime Topco Limited
Neil David McQuillan is a mutual person.
Active
Brands
Citrus-Lime Ltd
Citrus-Lime Ltd offers cloud-based EPOS and ecommerce solutions for independent retailers in the cycle, outdoor, equestrian, and running sectors.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£501.21K
Decreased by £31.81K (-6%)
Turnover
Unreported
Same as previous period
Employees
66
Increased by 9 (+16%)
Total Assets
£2.7M
Increased by £534.61K (+25%)
Total Liabilities
-£1.56M
Increased by £774.82K (+98%)
Net Assets
£1.14M
Decreased by £240.2K (-17%)
Debt Ratio (%)
58%
Increased by 21.48% (+59%)
Latest Activity
Charge Satisfied
1 Month Ago on 26 Nov 2025
James Edward Steel (PSC) Resigned
1 Month Ago on 20 Nov 2025
Neil David Mcquillan (PSC) Resigned
1 Month Ago on 20 Nov 2025
Kevin Stanley Bigland (PSC) Resigned
1 Month Ago on 20 Nov 2025
Citrus-Lime Topco Limited (PSC) Appointed
1 Month Ago on 20 Nov 2025
New Charge Registered
1 Month Ago on 20 Nov 2025
Charge Satisfied
1 Month Ago on 12 Nov 2025
Charge Satisfied
1 Month Ago on 12 Nov 2025
Confirmation Submitted
9 Months Ago on 25 Mar 2025
Abridged Accounts Submitted
1 Year Ago on 20 Dec 2024
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Documents
Notification of Citrus-Lime Topco Limited as a person with significant control on 20 November 2025
Submitted on 8 Dec 2025
Cessation of Kevin Stanley Bigland as a person with significant control on 20 November 2025
Submitted on 8 Dec 2025
Cessation of Neil David Mcquillan as a person with significant control on 20 November 2025
Submitted on 8 Dec 2025
Cessation of James Edward Steel as a person with significant control on 20 November 2025
Submitted on 8 Dec 2025
Registration of charge 037924540006, created on 20 November 2025
Submitted on 27 Nov 2025
Satisfaction of charge 037924540005 in full
Submitted on 26 Nov 2025
Satisfaction of charge 037924540001 in full
Submitted on 12 Nov 2025
Satisfaction of charge 037924540003 in full
Submitted on 12 Nov 2025
Confirmation statement made on 25 March 2025 with updates
Submitted on 25 Mar 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Repayment History
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