{ "company_number": "06412053", "name": "Lime Tree Hotel Limited", "url": "/company/06412053", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-10-29", "dissolved_on": null, "sic_codes": [ { "code": "55100", "description": "Hotels and similar accommodation", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55100" } ], "registered_address": { "id": 1584488, "url": "/address/1584488", "line1": "23 SAVILE ROW", "line2": "", "post_town": "LONDON", "county": "", "country": "UNITED KINGDOM", "postcode": "W1S 2ET" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06412053", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "FULL", "filings": [ { "url": "/company/06412053/accounts/2023-12-31", "pdf_url": "/company/06412053/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Lime Tree Hotel Limited", "dormant": false, "average_employees": "35.00", "tangible_fixed_assets": "541768.00", "debtors": "53738.00", "cash_bank_in_hand": "855449.00", "current_assets": "920613.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "340857.00", "total_assets_less_current_liabilities": "882625.00", "net_assets_liabilities": "849779.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/06412053/accounts/2023-03-31", "pdf_url": "/company/06412053/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Lime Tree Hotel Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "525492.00", "debtors": "15363.00", "cash_bank_in_hand": "297223.00", "current_assets": "323086.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-268038.00", "total_assets_less_current_liabilities": "257454.00", "net_assets_liabilities": "231400.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/06412053/accounts/2022-03-31", "pdf_url": "/company/06412053/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Lime Tree Hotel Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "543787.00", "debtors": "81209.00", "cash_bank_in_hand": "370112.00", "current_assets": "460821.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-72449.00", "total_assets_less_current_liabilities": "471338.00", "net_assets_liabilities": "-348213.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/06412053/accounts/2021-03-31", "pdf_url": "/company/06412053/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Lime Tree Hotel Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "483461.00", "debtors": "2798.00", "cash_bank_in_hand": "66736.00", "current_assets": "69534.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-221602.00", "total_assets_less_current_liabilities": "261859.00", "net_assets_liabilities": "-705296.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/06412053/accounts/2020-03-31", "pdf_url": "/company/06412053/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Lime Tree Hotel Ltd", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "450124.00", "debtors": "15635.00", "cash_bank_in_hand": "33175.00", "current_assets": "48810.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "68177.00", "total_assets_less_current_liabilities": "518301.00", "net_assets_liabilities": "-468831.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/06412053/accounts/2019-03-31", "pdf_url": "/company/06412053/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Lime Tree Hotel Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "159943.00", "debtors": "19888.00", "cash_bank_in_hand": "130286.00", "current_assets": "150174.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "103249.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "263192.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/06412053/accounts/2018-03-31", "pdf_url": "/company/06412053/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Lime Tree Hotel Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "227328.00", "debtors": "7864.00", "cash_bank_in_hand": "95993.00", "current_assets": "103857.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15728.00", "total_assets_less_current_liabilities": "243056.00", "net_assets_liabilities": "243056.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/06412053/accounts/2017-03-31", "pdf_url": "/company/06412053/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Lime Tree Hotel Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "317747.00", "debtors": "138732.00", "cash_bank_in_hand": "161707.00", "current_assets": "300439.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "90912.00", "total_assets_less_current_liabilities": "408659.00", "net_assets_liabilities": "313445.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/06412053/accounts/2016-03-31", "pdf_url": "/company/06412053/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Lime Tree Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "423976.00", "debtors": "5273.00", "cash_bank_in_hand": "168443.00", "current_assets": "173716.00", "creditors_due_within_one_year": "206732.00", "creditors_due_after_one_year": "214326.00", "net_current_assets_liabilities": "-33016.00", "total_assets_less_current_liabilities": "390960.00", "net_assets_liabilities": "176634.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "176534.00", "shareholder_funds": "176634.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/06412053/accounts/2015-03-31", "pdf_url": "/company/06412053/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Lime Tree Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "531355.00", "debtors": "2887.00", "cash_bank_in_hand": "852961.00", "current_assets": "855848.00", "creditors_due_within_one_year": "384667.00", "creditors_due_after_one_year": "324310.00", "net_current_assets_liabilities": "471181.00", "total_assets_less_current_liabilities": "1002536.00", "net_assets_liabilities": "678226.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "678126.00", "shareholder_funds": "678226.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" }, { "url": "/company/06412053/accounts/2014-03-31", "pdf_url": "/company/06412053/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Lime Tree Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "628610.00", "debtors": "7616.00", "cash_bank_in_hand": "768476.00", "current_assets": "776092.00", "creditors_due_within_one_year": "478330.00", "creditors_due_after_one_year": "425864.00", "net_current_assets_liabilities": "297762.00", "total_assets_less_current_liabilities": "926372.00", "net_assets_liabilities": "500508.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "500408.00", "shareholder_funds": "500508.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2025-12-31", "filing_date": "2026-03-17", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/06412053/accounts/2025-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06412053/filing-history/MzUxMDE3OTQ3M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2024-12-31", "filing_date": "2025-04-11", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/06412053/accounts/2024-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06412053/filing-history/MzQ2MjEwMTE4NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-03-31", "filing_date": "2013-12-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06412053/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06412053/filing-history/MzA5MTAxMjMzNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2012-10-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06412053/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06412053/filing-history/MzA2NTYxMDA4NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-11-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06412053/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06412053/filing-history/MzA0NjYzMzk0NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-10-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06412053/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06412053/filing-history/MzAyNTgyMTI3OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-08-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06412053/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06412053/filing-history/MjA0MDExNjUyOGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06412053/filing-history" }, "confirmation_statement": { "next_due": "2026-11-12", "last_made_up": "2025-10-29" }, "officers": [ { "name": "ROWLEY, Thomas John Lewis", "person_url": "/person/6164133", "role": "director", "appointed_on": "2023-10-16", "resigned_on": null, "nationality": "Australian", "occupation": "", "source": "stream", "retrieved_at": "2026-07-20T08:54:07+00:00" } ], "psc": [ { "name": "Mrs Charlotte Goodsall", "kind": "individual-person-with-significant-control", "person_url": "/person/838294", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2023-10-16", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Matthew John Goodsall", "kind": "individual-person-with-significant-control", "person_url": "/person/3237735", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2023-10-16", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Joshua Sean Baumgarten", "kind": "individual-person-with-significant-control", "person_url": "/person/2496305", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2023-10-16", "ceased_on": "2023-11-02", "nationality": "American", "country_of_residence": "United States", "source": "snapshot" }, { "name": "Mr Adam Robert Schwartz", "kind": "individual-person-with-significant-control", "person_url": "/person/68987", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2023-10-16", "ceased_on": "2023-11-02", "nationality": "American", "country_of_residence": "United States", "source": "snapshot" }, { "name": "Tpg, Inc.", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2023-11-02", "ceased_on": "2024-05-09", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Room Mate Lime Tree Bidco Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/14955932", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2024-05-09", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }