−£21k
vs Mar 2025Active15038015Private limited companyColchester
LIME TREE MODBURY LIMITED
Significant control: Thomas Adam Barlow (25–50%), Jonathan Martin Harris (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Lime Tree Modbury Limited sell?
Registered activity: Construction of other civil engineering projects n.e.c. (SIC 42990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LIME TREE MODBURY LIMITED is an active private limited company (company number 15038015) incorporated on 31 July 2023, registered in Colchester. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£21k and cash of £11, with 2 employees on average. Net assets fell 116% on the prior period (−£9,804).
Peer position · net assets
By net assets it sits in the bottom quarter of 381 comparable companies in Essex (median £12k, upper quartile £89k).
02
Ownership and control
- Mr Thomas Adam Barlow
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jonathan Martin Harris
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 July 20233 yrs ago
- Next accounts due
- 31 December 2027in 432 days
- Confirmation statement due
- 14 August 2027in 293 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£11
−97%vs Mar 2025Not reported
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£21k | £11 | £2,151 | £486k | — | — | 2 |
| 31 March 2025 | −£9,804 | £402 | £1,483 | £445k | — | — | 2 |
Current ratio0Current assets ÷ creditors within one year
Cash per employee£6Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-21,223 at 31 March 2026
- Net assets down 25% or more on the prior period-116.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.0
- Incorporated two to five years agoIncorporated 31 July 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 432 days
- Confirmation statement duein 293 days
- Accounts period endNet liabilities £21k · small accounts
- Accounts period endNet liabilities £9,804 · small accounts
- Incorporated
08
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All companies incorporated on 31 July 2023 · in Jul 2023.
09
Reminders for LIME TREE MODBURY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.