LIMA STONE LTD

SC679409
Active Glasgow
0 employees website.com
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LIMA STONE LTD

SC679409
Founded 2 Nov 2020 Active Glasgow, Scotland 0 employees website.com
Accounts Submitted 3 Sept 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 5 Jan 2026 Next due 3 Jan 2027 6 months remaining
Net assets £-27K £8K 2023 year on year
Total assets £524K £502K 2023 year on year
Total Liabilities £551K £511K 2023 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

109 Old Rutherglen Road Flat 3/2 Glasgow G5 0RE Scotland

Website

www.example.com

Full company profile for LIMA STONE LTD (SC679409), an active company based in Glasgow, Scotland. Incorporated 2 Nov 2020. 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 Dec → 30 Nov 2023
Type unaudited-abridged
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£2.06k

Decreased by £9.52k (-82%)

Net Assets

-£26.76k

Decreased by £8.33k (-45%)

Total Liabilities

£550.77k

Increased by £510.77k (+1277%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Decreased by 80 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
2022
30 Nov 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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Sept 20211£1£1

Officers

Officers

2 active 1 resigned
Status
Gary McallisterDirectorScottishScotland3814 Sept 2021Active
Kevin CoronelDirectorAmericanScotland422 Nov 2020Active

Shareholders

Shareholders (2)

Gary Mcallister
50.0%
Kevin Coronel
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Kevin Coronel

American

Active
Notified 30 Sept 2021
Residence United Kingdom
DOB April 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gary Mcallister

Scottish

Active
Notified 30 Sept 2021
Residence Scotland
DOB December 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Northpine Ltd

Ceased 30 Sept 2021

Ceased

Kevin Coronel

Ceased 21 Sept 2021

Ceased

Mcallister Property Ltd

Ceased 30 Sept 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 20 Dec 2025 with no updates
3 Sept 2025AccountsAnnual accounts made up to 30 Nov 2024
1 May 2025MortgageMortgage Satisfy Charge Full
28 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2025GazetteGazette Filings Brought Up To Date
5 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with no updates

3 Sept 2025 Accounts

Annual accounts made up to 30 Nov 2024

1 May 2025 Mortgage

Mortgage Satisfy Charge Full

28 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Apr 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Confirmation statement made on 20 Dec 2025 with no updates

5 months ago on 5 Jan 2026

Annual accounts made up to 30 Nov 2024

9 months ago on 3 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 1 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 28 Apr 2025

Gazette Filings Brought Up To Date

1 years ago on 16 Apr 2025