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Limes Cafe Limited

Limes Cafe Limited is an active company incorporated on 2 December 2021 with the registered office located in Sutton-in-Ashfield, Nottinghamshire. Limes Cafe Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13778842
Private limited company
Age
3 years
Incorporated 2 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 November 2024 (9 months ago)
Next confirmation dated 27 November 2025
Due by 11 December 2025 (3 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
65-67 Church Street
Sutton-In-Ashfield
NG17 1FE
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Operations Director • British • Lives in England • Born in Feb 1968
Director • Finance Director • British • Lives in England • Born in Apr 1977
Limes Group Holdings Ltd
PSC
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Mutual Companies
Limes Group Holdings Ltd
Mr Fraser David McDermott and Mr Mark David Harrison are mutual people.
Active
Limes Group Properties Ltd
Mr Fraser David McDermott and Mr Mark David Harrison are mutual people.
Active
Paraiso Group Ltd
Mr Fraser David McDermott is a mutual person.
Active
Paraiso Tanning Ltd
Mr Fraser David McDermott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£86.8K
Increased by £72.75K (+518%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 2 (+15%)
Total Assets
£160.03K
Increased by £31.34K (+24%)
Total Liabilities
-£146K
Increased by £90.89K (+165%)
Net Assets
£14.04K
Decreased by £59.55K (-81%)
Debt Ratio (%)
91%
Increased by 48.41% (+113%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 11 Aug 2025
Confirmation Submitted
9 Months Ago on 27 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 26 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 27 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 28 Jul 2023
Mark David Harrison (PSC) Resigned
2 Years 1 Month Ago on 27 Jul 2023
Fraser David Mcdermott (PSC) Resigned
2 Years 1 Month Ago on 27 Jul 2023
Mr Mark David Harrison (PSC) Details Changed
2 Years 1 Month Ago on 27 Jul 2023
Fraser David Mcdermott (PSC) Appointed
2 Years 1 Month Ago on 27 Jul 2023
Limes Group Holdings Ltd (PSC) Appointed
2 Years 1 Month Ago on 27 Jul 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 11 Aug 2025
Cessation of Fraser David Mcdermott as a person with significant control on 27 July 2023
Submitted on 8 Aug 2025
Cessation of Mark David Harrison as a person with significant control on 27 July 2023
Submitted on 8 Aug 2025
Confirmation statement made on 27 November 2024 with no updates
Submitted on 27 Nov 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 26 May 2024
Confirmation statement made on 27 November 2023 with no updates
Submitted on 27 Nov 2023
Resolutions
Submitted on 4 Aug 2023
Confirmation statement made on 28 July 2023 with updates
Submitted on 28 Jul 2023
Change of details for Mr Mark David Harrison as a person with significant control on 27 July 2023
Submitted on 28 Jul 2023
Notification of Limes Group Holdings Ltd as a person with significant control on 27 July 2023
Submitted on 27 Jul 2023
Repayment History
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