Company Overview
Lime Tree Hotel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 October 2007, so this is a well established company. Lime Tree Hotel Limited has been in business for 18 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

23 Savile Row, London, W1S 2ET
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLIME TREE HOTEL LIMITED
Company Number06412053
Registered Office Address23 Savile Row
 W1S 2ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
Jacopo Burgio - Director
(French, 37 years old, born April 1989)
Appointed 16 October 2023
 Active
Mark Maduras - Director
(American, 59 years old, born February 1967)
Appointed 16 October 2023
 Active
Thomas Rowley - Director
(Australian, 51 years old, born July 1975)
Appointed 16 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jacopo Burgio
ROOM MATE LIME TREE BIDCO LIMITED
SIXTEEN CRANLEY GARDENS RTM COMPANY LIMITED
Mark Maduras
No companies found
Thomas Rowley
AG ASTLEY HOUSE HOLDCO LIMITED
AG ASTLEY HOUSE LIMITED
AG BELTANE OBS HOLDING LIMITED
AG BLOOM LML 3 LIMITED
AG BLOOM LML 4 LIMITED
AG BLOOM LML HOLDINGS 3 LIMITED
AG BP IOS HOLDCO 2 LTD
AG BP IOS HOLDCO LTD
AG BP IOS PROPCO 1 LTD
AG BP IOS PROPCO 2 LIMITED
AG BP IOS PROPCO 3 LTD
AG BP IOS TOPCO LTD
AG BRENTFORD TC LTD
AG OBS HOLDING LIMITED
AG PARK STREET HOLDCO LIMITED
AG PARK STREET LIMITED
AG PBSA LONDON HOLDING LIMITED
AG PBSA VAUXHALL MEMBER HOLDING LIMITED
AG UK PRS HOLDCO LTD
COLDHARBOUR APL LIMITED
FITZROY HOUSE LIMITED
GS8 CONSTRUCTION TWO LIMITED
GS8 EMPLOYERCO LIMITED
GS8 HOMES LIMITED
GS8 THORNWOOD LIMITED
HARPERCREWE MIDCO LIMITED
HEARTS BIDCO LIMITED
HEARTS HOLDCO LIMITED
HEARTS MIDCO LIMITED
HEARTS TOPCO LIMITED
NOTTING HILL (GUERNSEY HOLDCO) LIMITED
NOTTING HILL GATE KCS LIMITED
ROOM MATE LIME TREE BIDCO LIMITED
SNAEFELL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 525,492 525,492 543,787
Current Assets 323,086 323,086 460,821
Creditors Due Within One Year 591,124 591,124 533,270
Working Cap -268,038 -268,038 -72,449
Total Assets Less Current Liabilities 257,454 257,454 471,338
Long-term Liabilities 26,054 26,054 819,551
Net Assets 231,400 231,400 -348,213
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 231,400 231,400 -348,213
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 61.9% 61.9% 54.1%
Stocks Inventory - - -
Debtors 1.8% 1.8% 8.1%
Cash Bank In Hand 35.0% 35.0% 36.8%
Current Assets 38.1% 38.1% 45.9%
Creditors Due Within One Year 69.7% 69.7% 53.1%
Net Current Assets Liabilities -31.6% -31.6% -7.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 27.3% 27.3% -34.7%
Capital Employed - - -
Total Assets Less Current Liabilities 30.3% 30.3% 46.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.5 0.5 0.9
Solvency Ratio 1.4 1.4 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Assets 848,578 848,578 1,004,608
Debt 617,178 617,178 1,352,821
Net Assets/Debt 231,400 231,400 -348,213

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1S 2ET
YC PROPERTIES HOLDING GENERAL PARTNER LIMITED
23 Savile Row, London, W1S 2ET
YORK CAPITAL MANAGEMENT UK ADVISORS LIMITED
5 Temple Square, Temple Street, Liverpool, W1S 2ET
GENERAL ATLANTIC LIMITED
23 SAVILE ROW, LONDON, W1S 2ET
HAUSER & WIRTH GALLERY LIMITED
23 SAVILE ROW, LONDON, W1S 2ET
FIELD LANE FREEHOLD LIMITED
23 Savile Row, London, W1S 2ET
HILLGROVE FREEHOLD LIMITED
23 Savile Row, London, W1S 2ET
ISV HEADLEASE LIMITED
23 Savile Row, London, W1S 2ET
ROOKLEY FREEHOLD LIMITED
THE MAYLANDS BUILDING, 200 MAYLANDS AVENUE, HEMEL HEMPSTEAD, W1S 2ET
ISV SUBLEASE LIMITED
23 Savile Row, London, W1S 2ET
ROOKLEY HEADLEASE LIMITED
23 Savile Row, London, W1S 2ET
Document Filings
Director's details changed for Mr Thomas John Lewis Rowley on 1 November 2025
Confirmation statement made on 29 October 2025 with no updates
Confirmation statement made on 29 October 2024 with updates
Resolutions
Memorandum and Articles of Association
Notification of Room Mate Lime Tree Bidco Limited as a person with significant control on 9 May 2024
Cessation of Tpg, Inc. as a person with significant control on 9 May 2024
Registered office address changed from 135 - 137 Ebury Street London SW1W 9QU to 23 Savile Row London W1S 2ET on 28 November 2023
Current accounting period shortened from 31 March 2024 to 31 December 2023
Cessation of Adam Robert Schwartz as a person with significant control on 2 November 2023
Notification of Tpg, Inc. as a person with significant control on 2 November 2023
Cessation of Joshua Sean Baumgarten as a person with significant control on 2 November 2023
Confirmation statement made on 29 October 2023 with no updates
Appointment of Jacopo Burgio as a director on 16 October 2023
Appointment of Mr Thomas John Lewis Rowley as a director on 16 October 2023
Appointment of Mark Robert Maduras as a director on 16 October 2023
Termination of appointment of Matthew John Goodsall as a director on 16 October 2023
Termination of appointment of Matthew John Goodsall as a secretary on 16 October 2023
Termination of appointment of Charlotte Clare Goodsall as a director on 16 October 2023
Cessation of Matthew John Goodsall as a person with significant control on 16 October 2023
Cessation of Charlotte Goodsall as a person with significant control on 16 October 2023
Notification of Joshua Sean Baumgarten as a person with significant control on 16 October 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free