# LIMECELLO LIMITED (12498188)

> LIMECELLO LIMITED is an active private limited company (company number 12498188) incorporated on 4 March 2020, registered in Barnet. Its registered activity is security and commodity contracts dealing activities (SIC 66120). Latest small accounts cover the period ending 31 March 2025, showing net assets of £7.55m and cash of £942k, with 2 employees on average. Net assets rose 1% on the prior period (£7.50m).

- Status: Active
- Incorporated: 2020-03-04
- Registered office: Barnet, EN5 5TZ
- SIC 66120: Security and commodity contracts dealing activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 138 comparable companies in Greater London (median £1,000, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7.55m | £942k | £5.88m | — | — | — | 2 |
| 2024-03-31 | £7.50m | £1.92m | £4.54m | — | — | — | 2 |

size band micro.

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

- Net assets above zero: Net assets £7,547,655 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £941,747
- Incorporated five or more years ago: Incorporated 4 March 2020

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

## Persons with significant control

- Mr Edward Charles Tully — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-09-09

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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/12498188
HTML: https://firmoscan.com/company/12498188-limecello-limited