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
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 1 March 2025 (6 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Renew Corporate Director Limited, Paul Scott, and 1 more are mutual people.
Active
Renew Nominees Limited, Renew Corporate Director Limited, and 1 more are mutual people.
Active
Renew Nominees Limited, Renew Corporate Director Limited, and 1 more are mutual people.
Active
Renew Nominees Limited, Renew Corporate Director Limited, and 1 more are mutual people.
Active
Renew Nominees Limited, Renew Corporate Director Limited, and 1 more are mutual people.
Active
Renew Nominees Limited, Renew Corporate Director Limited, and 1 more are mutual people.
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 (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£9.08M
Increased by £2.63M (+41%)
Turnover
£73.38M
Increased by £3.25M (+5%)
Employees
159
Decreased by 16 (-9%)
Total Assets
£35.12M
Decreased by £3.15M (-8%)
Total Liabilities
-£26.01M
Decreased by £3.1M (-11%)
Net Assets
£9.12M
Decreased by £46K (-1%)
Debt Ratio (%)
74%
Decreased by 2.02% (-3%)
Get Credit Report
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Repayment History
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