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Lime Tree Hotel Limited

Lime Tree Hotel Limited is an active company incorporated on 29 October 2007 with the registered office located in London, Greater London. Lime Tree Hotel Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06412053
Private limited company
Age
17 years
Incorporated 29 October 2007
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 October 2024 (10 months ago)
Next confirmation dated 29 October 2025
Due by 12 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
23 Savile Row
London
W1S 2ET
United Kingdom
Address changed on 28 Nov 2023 (1 year 9 months ago)
Previous address was 135 - 137 Ebury Street London SW1W 9QU
Telephone
02077308191
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Australian • Lives in UK • Born in Jul 1975
Director • American • Lives in United States • Born in Feb 1967
Director • French • Lives in UK • Born in Apr 1989
Room Mate Lime Tree Bidco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Room Mate Lime Tree Bidco Limited
Thomas John Lewis Rowley and Jacopo Burgio are mutual people.
Active
Sixteen Cranley Gardens RTM Company Limited
Jacopo Burgio is a mutual person.
Active
Coldharbour APL Limited
Thomas John Lewis Rowley is a mutual person.
Active
Telford Homes (Alperton) Limited
Thomas John Lewis Rowley is a mutual person.
Active
Ag UK PRS GP Limited
Thomas John Lewis Rowley is a mutual person.
Active
Ag Grafton Centre Unitholder 1 Limited
Thomas John Lewis Rowley is a mutual person.
Active
Ag Grafton Centre Unitholder 2 Limited
Thomas John Lewis Rowley is a mutual person.
Active
Ciw Heat Management Company Limited
Thomas John Lewis Rowley is a mutual person.
Active
Brands
Lime Tree Hotel
The Lime Tree Hotel is a boutique townhouse hotel located in Belgravia, London.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£433.84K
Decreased by £421.61K (-49%)
Turnover
£3.11M
Increased by £3.11M (%)
Employees
32
Increased by 1 (+3%)
Total Assets
£1.14M
Decreased by £322.42K (-22%)
Total Liabilities
-£638.28K
Increased by £25.68K (+4%)
Net Assets
£501.69K
Decreased by £348.09K (-41%)
Debt Ratio (%)
56%
Increased by 14.1% (+34%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 11 Apr 2025
Confirmation Submitted
10 Months Ago on 31 Oct 2024
Room Mate Lime Tree Bidco Limited (PSC) Appointed
1 Year 4 Months Ago on 9 May 2024
Tpg, Inc. (PSC) Resigned
1 Year 4 Months Ago on 9 May 2024
Full Accounts Submitted
1 Year 6 Months Ago on 26 Feb 2024
Accounting Period Shortened
1 Year 9 Months Ago on 28 Nov 2023
Registered Address Changed
1 Year 9 Months Ago on 28 Nov 2023
Adam Robert Schwartz (PSC) Resigned
1 Year 10 Months Ago on 2 Nov 2023
Joshua Sean Baumgarten (PSC) Resigned
1 Year 10 Months Ago on 2 Nov 2023
Tpg, Inc. (PSC) Appointed
1 Year 10 Months Ago on 2 Nov 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 11 Apr 2025
Confirmation statement made on 29 October 2024 with updates
Submitted on 31 Oct 2024
Memorandum and Articles of Association
Submitted on 16 May 2024
Resolutions
Submitted on 16 May 2024
Cessation of Tpg, Inc. as a person with significant control on 9 May 2024
Submitted on 10 May 2024
Notification of Room Mate Lime Tree Bidco Limited as a person with significant control on 9 May 2024
Submitted on 10 May 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Feb 2024
Registered office address changed from 135 - 137 Ebury Street London SW1W 9QU to 23 Savile Row London W1S 2ET on 28 November 2023
Submitted on 28 Nov 2023
Current accounting period shortened from 31 March 2024 to 31 December 2023
Submitted on 28 Nov 2023
Notification of Tpg, Inc. as a person with significant control on 2 November 2023
Submitted on 15 Nov 2023
Repayment History
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