The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Edwards, Michael Wynn
    Director born in March 1965
    Individual (11 offsprings)
    Officer
    2003-06-02 ~ now
    OF - Director → CIF 0
    Mr Michael Wynn Edwards
    Born in March 1965
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Bond, Ellen Jayne
    Director born in December 1968
    Individual (8 offsprings)
    Officer
    2023-10-12 ~ now
    OF - Director → CIF 0
  • 3
    Ashbourne House, The Guildway, Old Portsmouth Road, Artington, Guildford, England
    Active Corporate (2 parents, 1 offspring)
    Person with significant control
    2023-06-16 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 8
  • 1
    Edwards, Suzanne Lydia
    Director born in August 1962
    Individual (1 offspring)
    Officer
    2003-09-09 ~ 2008-01-01
    OF - Director → CIF 0
  • 2
    A.c. Directors Limited
    Individual
    Officer
    2003-06-02 ~ 2003-06-02
    OF - Nominee Director → CIF 0
  • 3
    Taylor, Peter Knowles
    Director born in June 1952
    Individual (3 offsprings)
    Officer
    2003-06-02 ~ 2023-06-16
    OF - Director → CIF 0
    Taylor, Peter Knowles
    Director
    Individual (3 offsprings)
    Officer
    2003-06-02 ~ 2016-06-10
    OF - Secretary → CIF 0
    Mr Peter Knowles Taylor
    Born in June 1952
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-06-16
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Daws, Warren John
    Director born in November 1968
    Individual (1 offspring)
    Officer
    2003-06-02 ~ 2023-06-16
    OF - Director → CIF 0
  • 5
    Fisher, Jonathan Edward
    Director born in March 1967
    Individual (1 offspring)
    Officer
    2012-05-31 ~ 2018-01-31
    OF - Director → CIF 0
  • 6
    Bessler, Peter Arnold
    Individual
    Officer
    2016-06-10 ~ 2022-03-24
    OF - Secretary → CIF 0
  • 7
    Bond, Ellen Jayne
    Director born in December 1968
    Individual (8 offsprings)
    Officer
    2003-09-09 ~ 2009-11-27
    OF - Director → CIF 0
  • 8
    OCS SECRETARIES LIMITED
    4 Rivers House, Fentiman Walk, Hertford, Hertfordshire
    Dissolved Corporate (1 parent, 144 offsprings)
    Officer
    2003-06-02 ~ 2003-06-02
    PE - Nominee Secretary → CIF 0
    PE - Nominee Secretary → CIF 0
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

LIME MANAGEMENT LIMITED

Standard Industrial Classification
52230 - Service Activities Incidental To Air Transportation
Brief company account
Turnover/Revenue
12,233,305 GBP2020-10-01 ~ 2021-09-30
37,218,596 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-9,664,989 GBP2020-10-01 ~ 2021-09-30
-34,522,581 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
2,568,316 GBP2020-10-01 ~ 2021-09-30
2,696,015 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-3,280,280 GBP2020-10-01 ~ 2021-09-30
-3,006,039 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
27,194 GBP2020-10-01 ~ 2021-09-30
20,312 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
992 GBP2020-10-01 ~ 2021-09-30
26,255 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
24,980 GBP2020-10-01 ~ 2021-09-30
19,319 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
24,757 GBP2020-10-01 ~ 2021-09-30
6,547 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
24,757 GBP2020-10-01 ~ 2021-09-30
6,547 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
208,411 GBP2021-09-30
304,938 GBP2020-09-30
Fixed Assets - Investments
5,002 GBP2021-09-30
5,002 GBP2020-09-30
Fixed Assets
213,413 GBP2021-09-30
309,940 GBP2020-09-30
Debtors
313,235 GBP2021-09-30
1,026,245 GBP2020-09-30
Cash at bank and in hand
8,667,488 GBP2021-09-30
4,524,951 GBP2020-09-30
Current Assets
8,980,723 GBP2021-09-30
5,551,196 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-6,838,016 GBP2021-09-30
-4,510,278 GBP2020-09-30
Net Current Assets/Liabilities
2,142,707 GBP2021-09-30
1,040,918 GBP2020-09-30
Total Assets Less Current Liabilities
2,356,120 GBP2021-09-30
1,350,858 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2021-09-30
0 GBP2020-09-30
Net Assets/Liabilities
1,327,457 GBP2021-09-30
1,302,700 GBP2020-09-30
Equity
Called up share capital
205,000 GBP2021-09-30
205,000 GBP2020-09-30
Capital redemption reserve
350,000 GBP2021-09-30
350,000 GBP2020-09-30
Retained earnings (accumulated losses)
772,457 GBP2021-09-30
747,700 GBP2020-09-30
Equity
1,327,457 GBP2021-09-30
1,302,700 GBP2020-09-30
Called up share capital, Restated amount
205,000 GBP2019-09-30
Retained earnings (accumulated losses), Restated amount
845,703 GBP2019-09-30
Restated amount
1,400,703 GBP2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-104,550 GBP2019-10-01 ~ 2020-09-30
Audit Fees/Expenses
8,695 GBP2020-10-01 ~ 2021-09-30
9,209 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
105,271 GBP2020-10-01 ~ 2021-09-30
125,564 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
532020-10-01 ~ 2021-09-30
532019-10-01 ~ 2020-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,899 GBP2020-10-01 ~ 2021-09-30
70,520 GBP2019-10-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
1,716,682 GBP2020-10-01 ~ 2021-09-30
2,144,209 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,413 GBP2020-10-01 ~ 2021-09-30
-4,702 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
299,960 GBP2021-09-30
297,485 GBP2020-09-30
Furniture and fittings
349,614 GBP2021-09-30
349,434 GBP2020-09-30
Computers
860,087 GBP2021-09-30
936,646 GBP2020-09-30
Motor vehicles
4,184 GBP2021-09-30
4,184 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,513,845 GBP2021-09-30
1,587,749 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Computers
-82,648 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-82,648 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
152,571 GBP2021-09-30
122,700 GBP2020-09-30
Furniture and fittings
337,254 GBP2021-09-30
307,844 GBP2020-09-30
Computers
812,155 GBP2021-09-30
850,209 GBP2020-09-30
Motor vehicles
3,454 GBP2021-09-30
2,058 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,305,434 GBP2021-09-30
1,282,811 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,871 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
29,410 GBP2020-10-01 ~ 2021-09-30
Computers
44,594 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
1,396 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,271 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Computers
-82,648 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,648 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
147,389 GBP2021-09-30
174,785 GBP2020-09-30
Furniture and fittings
12,360 GBP2021-09-30
41,590 GBP2020-09-30
Computers
47,932 GBP2021-09-30
86,437 GBP2020-09-30
Motor vehicles
730 GBP2021-09-30
2,126 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-09-30
521,744 GBP2020-09-30
Other Debtors
Current
85,237 GBP2021-09-30
0 GBP2020-09-30
Prepayments/Accrued Income
Current
227,998 GBP2021-09-30
504,501 GBP2020-09-30
Trade Creditors/Trade Payables
Current
4,210,602 GBP2021-09-30
2,019,700 GBP2020-09-30
Amounts owed to group undertakings
Current
9,265 GBP2021-09-30
9,265 GBP2020-09-30
Corporation Tax Payable
Current
15,636 GBP2021-09-30
9,303 GBP2020-09-30
Other Taxation & Social Security Payable
Current
63,015 GBP2021-09-30
60,054 GBP2020-09-30
Other Creditors
Current
347,959 GBP2021-09-30
427,506 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
2,191,539 GBP2021-09-30
1,984,450 GBP2020-09-30
Creditors
Current
6,838,016 GBP2021-09-30
4,510,278 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2021-09-30
0 GBP2020-09-30
Bank Borrowings
1,000,000 GBP2021-09-30
0 GBP2020-09-30
Total Borrowings
Non-current
1,000,000 GBP2021-09-30
0 GBP2020-09-30
Investment Property - Fair Value Model
845,703 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,116 GBP2021-09-30
164,545 GBP2020-09-30
Between two and five year
548,330 GBP2021-09-30
606,036 GBP2020-09-30
More than five year
0 GBP2021-09-30
95,749 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
702,446 GBP2021-09-30
866,330 GBP2020-09-30
Related profiles found in government register
  • LIME MANAGEMENT LIMITED
    Info
    Registered number 04783866
    Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, Cheshire CH65 9HQ
    Private Limited Company incorporated on 2003-06-02 (22 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-06-02
    CIF 0
  • LIME MANAGEMENT LIMITED
    S
    Registered number 04783866
    Ashbourne House, The Guildway, Old Portsmouth Road, Guildford, England, GU3 1LR
    Limited Company in England And Wales, England
    CIF 1
  • LIME MANAGEMENT LIMITED
    S
    Registered number 04783866
    World House, Lloyd Drive, Ellesmere Port, Cheshire, England, CH65 9HQ
    Limited Company in England And Wales, England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, Cheshire, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    9,263 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, Cheshire, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.