CompanyTrack
L

LIMECAY LIMITED

Active London

Renting and operating of Housing Association real estate

3 employees
Renting and operating of Housing Association real estate
L

LIMECAY LIMITED

Renting and operating of Housing Association real estate

Founded 25 May 2006 Active London, United Kingdom 3 employees
Renting and operating of Housing Association real estate
Accounts Submitted
Confirmation Statement Submitted
Net assets £396.34M £24.05M 2023 year on year
Total assets £1862.22M £21.57M 2023 year on year
Total Liabilities £1465.89M £45.61M 2023 year on year
Charges 18
16 outstanding 2 satisfied

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Contact & Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Credit Report

Discover LIMECAY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£15.12M

Decreased by £3.96M (-21%)

Net Assets

£396.34M

Increased by £24.05M (+6%)

Total Liabilities

£1465.89M

Decreased by £45.61M (-3%)

Turnover

£119.87M

Increased by £5.62M (+5%)

Employees

3

Debt Ratio

79%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 300,000,000 Shares £300.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jun 2025300,000,000£300.00m£1

Officers

Officers

6 active 11 resigned
Status
Blakelaw Secretaries LimitedCorporate-secretaryUnited KingdomUnknown24 Oct 2013Active
Fouzia Mushtaq AhmedDirectorBritishUnited Kingdom4217 Oct 2025Active
Oskari TammenmaaDirectorFinnishEngland4517 Oct 2025Active
Raheel Shehzad KhanDirectorBritishEngland4917 Oct 2025Active
Ruben GodinezDirectorAmericanUnited States3216 Oct 2025Active
Yechiel Aryeh LehrfieldDirectorAmericanUnited States3816 Oct 2025Active

Shareholders

Shareholders (1)

Limecay International Ltd
100.0%
17,047,39925 May 2017

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

16 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025CapitalAllotment of shares (GBP 286,357,394) on 2025-10-23View(3 pages)
18 Nov 2025Persons With Significant ControlWelltower Inc. notified as a person with significant controlView(2 pages)
18 Nov 2025Persons With Significant ControlCessation of Judah Aryeh Derdyk as a person with significant control on 2025-10-23View(1 page)
18 Nov 2025Persons With Significant ControlCessation of Chaim Shimon Deutsch as a person with significant control on 2025-10-23View(1 page)
11 Nov 2025OfficersChange to director Mr Jorge Manrique Charro on 2025-10-23View(2 pages)
19 Nov 2025 Capital

Allotment of shares (GBP 286,357,394) on 2025-10-23

18 Nov 2025 Persons With Significant Control

Welltower Inc. notified as a person with significant control

18 Nov 2025 Persons With Significant Control

Cessation of Judah Aryeh Derdyk as a person with significant control on 2025-10-23

18 Nov 2025 Persons With Significant Control

Cessation of Chaim Shimon Deutsch as a person with significant control on 2025-10-23

11 Nov 2025 Officers

Change to director Mr Jorge Manrique Charro on 2025-10-23

Recent Activity

Latest Activity

Allotment of shares (GBP 286,357,394) on 2025-10-23

1 months ago on 19 Nov 2025

Welltower Inc. notified as a person with significant control

1 months ago on 18 Nov 2025

Cessation of Judah Aryeh Derdyk as a person with significant control on 2025-10-23

1 months ago on 18 Nov 2025

Cessation of Chaim Shimon Deutsch as a person with significant control on 2025-10-23

1 months ago on 18 Nov 2025

Change to director Mr Jorge Manrique Charro on 2025-10-23

1 months ago on 11 Nov 2025