# LIME TREE MODBURY LIMITED (15038015)

> 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).

- Status: Active
- Incorporated: 2023-07-31
- Registered office: Colchester, CO3 3BZ
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-08-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 381 comparable companies in Essex (median £12k, upper quartile £89k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | −£21k | £11 | £2,151 | £486k | — | — | 2 |
| 2025-03-31 | −£9,804 | £402 | £1,483 | £445k | — | — | 2 |

current ratio 0; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.0
- Incorporated two to five years ago: Incorporated 31 July 2023

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

## Persons with significant control

- Mr Thomas Adam Barlow — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-07-31
- Mr Jonathan Martin Harris — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-07-31

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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/15038015
HTML: https://firmoscan.com/company/15038015-lime-tree-modbury-limited