LIMONCELLO HAT LIMITED

Active United Kingdom

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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LIMONCELLO HAT LIMITED

Buying and selling of own real estate

Founded 27 Jul 2020 Active United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 7 May 2026 Next due 31 May 2026 11 days overdue
Confirmation Submitted 1 Jul 2025 Next due 15 Jul 2026 1 month remaining
Net assets £5 £0 2025 year on year
Total assets £53K £0 2025 year on year
Total Liabilities £53K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for LIMONCELLO HAT LIMITED (12768791), an active company based in United Kingdom. Incorporated 27 Jul 2020. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£5.00

Total Liabilities

£52.92k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Officers

Officers

2 active
Status
Carl Edward NewtonDirectorBritishEngland5527 Jul 2020Active
Richard Michael LloydDirectorBritishEngland5427 Jul 2020Active

Shareholders

Shareholders (4)

Christine Rebecca Newton
25.0%
Alison Mary Lloyd
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south side of Grove Lane, Hale, Altrincham TRAFFORD
Freehold-18 Aug 2020
Land on the south side of Grove Lane, Hale, Altrincham
Freehold
Added 18 Aug 2020
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026AccountsAnnual accounts made up to 31 Aug 2025
1 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with no updates
16 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
1 Jul 2024Confirmation StatementConfirmation statement made on 1 Jul 2024 with no updates
7 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

1 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with no updates

16 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

1 Jul 2024 Confirmation Statement

Confirmation statement made on 1 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 7 May 2026

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 1 Jul 2025

Confirmation statement made on 1 Jul 2025 with no updates

11 months ago on 1 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 16 Apr 2025

Confirmation statement made on 1 Jul 2024 with no updates

1 years ago on 1 Jul 2024