LIMEWHARF LIMITEDActive

Company number 04827683Private limited companyIncorporated 2003

Key figures

£35,803+63.8%
Net assets 2025/26
+608.9%
Average annual growth 2019/20–2025/26
010 k20 k30 k40 k2019/202020/212021/222022/232024/252025/26

Like most small UK companies, LIMEWHARF LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2019/202020/212021/222022/232024/252025/26
Filed accounts2019/20–2025/26
2020/212021/222022/232024/252025/26
Cash at bank and in hand22222,20418,600
Total assets——24,466,0844,821,380
Total liabilities—————
Net assets / total equity22221,85435,803
Average number of employees——212

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: LIMEWHARF LIMITED

Company

LIMEWHARF LIMITED is a private limited company registered with Companies House under company number 04827683. It was incorporated on 10 Jul 2003. Its status is active. The registered office is in Caldy (CH48). Its nature of business (SIC 2007) is development of building projects (41100), other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £35,803, up 63.8% on the previous year. Cash at bank and in hand was £18,600. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2025/26).

Control and charges

3 persons with significant control are registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 24 Jul 2027.