Company Overview
Limegate Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 June 2013, so this is a well established company. Limegate Ltd has been in business for 12 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Grove House Sheldon Way, Larkfield, Aylesford, Kent, ME20 6SE
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Companies House Data
Company NameLIMEGATE LTD
Company Number08574593
Registered Office AddressGrove House Sheldon Way
 Larkfield
 ME20 6SE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Previous Company NameChanged Date
LIMEGATE ESTATES LTD17 Sep 2014
Directors & Members
Show Resigned
Jason Jones - Director
(British, 48 years old, born January 1978)
Appointed 15 September 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Jason Jones
LIMEGATE GROUP HOLDINGS LTD
LIMEGATE GROUP LIMITED
LIMEGATE SOLUTIONS LTD
PLUTO IN FLOOR LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 298,318 298,318 270,630
Current Assets 1,422,455 1,422,455 721,567
Creditors Due Within One Year 950,248 950,248 491,050
Working Cap 472,207 472,207 230,517
Total Assets Less Current Liabilities 770,525 770,525 501,147
Long-term Liabilities 513,422 513,422 336,292
Net Assets 257,103 257,103 164,855
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 257,103 257,103 164,855
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 17.3% 17.3% 27.3%
Stocks Inventory - - -
Debtors 57.6% 57.6% 46.7%
Cash Bank In Hand 6.0% 6.0% 10.5%
Current Assets 82.7% 82.7% 72.7%
Creditors Due Within One Year 55.2% 55.2% 49.5%
Net Current Assets Liabilities 27.4% 27.4% 23.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 14.9% 14.9% 16.6%
Capital Employed - - -
Total Assets Less Current Liabilities 44.8% 44.8% 50.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 1,720,773 1,720,773 992,197
Debt 1,463,670 1,463,670 827,342
Net Assets/Debt 257,103 257,103 164,855

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Grove House Sheldon Way Larkfield Aylesford Kent ME20 6SE England to Unit F4 Chaucer Business Park Watery Lane Sevenoaks Kent TN15 6PL on 14 October 2025
Confirmation statement made on 6 June 2025 with no updates
Previous accounting period extended from 30 September 2024 to 31 December 2024
Notification of Peters Properties Kent Limited as a person with significant control on 11 August 2023
Change of details for Mr Jason Lee Jones as a person with significant control on 11 August 2023
Statement of capital following an allotment of shares on 11 August 2023
Confirmation statement made on 6 June 2024 with updates
Registered office address changed from Grove Houser Sheldon Way Larkfield Aylesford ME20 6SE England to Grove House Sheldon Way Larkfield Aylesford Kent ME20 6SE on 22 May 2024
Satisfaction of charge 085745930002 in full
Previous accounting period extended from 31 March 2023 to 30 September 2023
Statement of capital following an allotment of shares on 11 August 2023
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Change of share class name or designation
Change of share class name or designation
Confirmation statement made on 6 June 2023 with updates
Director's details changed for Mr Jason Lee Jones on 30 May 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 February 2023 with no updates
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