Walter Lilly & Co. Limited
Walter Lilly & Co. Limited is an active company incorporated on 28 April 1939 with the registered office located in London, Greater London. Walter Lilly & Co. Limited was registered 86 years ago.
Status
Active
Active since incorporation
Company No
00352437
Private limited company
Age
86 years
Incorporated 28 April 1939
Size
Unreported
Confirmation
Submitted
Dated 1 March 2025 (9 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Oct ⟶ 31 Dec 2024 (1 year 3 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christopher Michael Jones and Darren Thomas Size are mutual people.
Active
Christopher Michael Jones and Darren Thomas Size are mutual people.
Active
Christopher Michael Jones is a mutual person.
Active
Darren Thomas Size is a mutual person.
Active
Brands
Walter Lilly provides construction and maintenance services for residential homes, landmark and heritage buildings, and science and higher education facilities in London and the South East.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 1 Oct ⟶ 31 Dec 2024
Traded for 15 months
Cash in Bank
£5.18M
Decreased by £3.9M (-43%)
Turnover
£103.28M
Increased by £29.9M (+41%)
Employees
162
Increased by 3 (+2%)
Total Assets
£35.25M
Increased by £128K (0%)
Total Liabilities
-£35.21M
Increased by £9.21M (+35%)
Net Assets
£37K
Decreased by £9.08M (-100%)
Debt Ratio (%)
100%
Increased by 25.85% (+35%)
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Repayment History
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