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 87 years ago.
Status
Active
Active since incorporation
Company No
00332458
Private limited company
Age
87 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 2025 (8 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (4 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Charles Timothy Rawdon-Mogg, Mr William James Frederick Peter Walker, and 2 more are mutual people.
Active
Mr John Charles Timothy Rawdon-Mogg, Mrs Amanda Wilson, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£282.77K
Increased by £130.52K (+86%)
Turnover
£5M
Increased by £5M (%)
Employees
26
Decreased by 1 (-4%)
Total Assets
£1.24M
Decreased by £97.98K (-7%)
Total Liabilities
-£551.38K
Increased by £55.01K (+11%)
Net Assets
£688.49K
Decreased by £152.99K (-18%)
Debt Ratio (%)
44%
Increased by 7.37% (+20%)
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Repayment History
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