# LIMEKILN MELLS LTD (02509194)

> LIMEKILN MELLS LTD is an active private limited company (company number 02509194) incorporated on 6 June 1990, registered in Westbury. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1.42m and cash of £1.05m, with 2 employees on average. Net assets rose 6% on the prior period (£1.33m).

- Status: Active
- Incorporated: 1990-06-06
- Registered office: Westbury, BA13 4JL
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-06-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,956 comparable companies in Bristol (median £4,100, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1.42m | £1.05m | £51k | £139k | — | — | 2 |
| 2024-07-31 | £1.33m | £707k | £18k | £53k | — | — | 2 |

current ratio 8.18; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,415,758 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.18
- Cash at bank of £50,000 or more: Cash £1,045,511
- Incorporated five or more years ago: Incorporated 6 June 1990

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Edward George Martin — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-07-01
- Mr Trevor Martin — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-04-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02509194
HTML: https://firmoscan.com/company/02509194-limekiln-mells-ltd