WM.Lillico & Son Limited
WM.Lillico & Son Limited is an active company incorporated on 11 October 1937 with the registered office located in Aylesford, Kent. WM.Lillico & Son Limited was registered 88 years ago.
Status
Active
Active since incorporation
Company No
00332458
Private limited company
Age
88 years
Incorporated 11 October 1937
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 January 2026 (1 month ago)
Next confirmation dated 3 January 2027
Due by 17 January 2027 (11 months remaining)
Last change occurred 23 days ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Sharon Louise Grant, John Charles Timothy Rawdon-Mogg, and 2 more are mutual people.
Active
Sharon Louise Grant, John Charles Timothy Rawdon-Mogg, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£316.54K
Increased by £33.77K (+12%)
Turnover
£4.32M
Decreased by £676.54K (-14%)
Employees
22
Decreased by 4 (-15%)
Total Assets
£934.34K
Decreased by £305.52K (-25%)
Total Liabilities
-£399.74K
Decreased by £151.64K (-28%)
Net Assets
£534.6K
Decreased by £153.88K (-22%)
Debt Ratio (%)
43%
Decreased by 1.69% (-4%)
Get Credit Report
Discover WM.Lillico & Son Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
