Lillifarms Limited
Lillifarms Limited is an active company incorporated on 31 March 1983 with the registered office located in Cheltenham, Gloucestershire. Lillifarms Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01711151
Private limited company
Age
42 years
Incorporated 31 March 1983
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 June 2025 (4 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Pallister and Promenade Secretaries Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£453.64K
Increased by £167.72K (+59%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£3.06M
Decreased by £11.26K (-0%)
Total Liabilities
-£465.86K
Increased by £36.03K (+8%)
Net Assets
£2.6M
Decreased by £47.28K (-2%)
Debt Ratio (%)
15%
Increased by 1.23% (+9%)
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Repayment History
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