Lionmill Management Limited
Lionmill Management Limited is an active company incorporated on 27 November 1984 with the registered office located in London, Greater London. Lionmill Management Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01866801
Private limited company
Age
41 years
Incorporated 27 November 1984
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 December 2025 (1 month ago)
Next confirmation dated 31 December 2026
Due by 14 January 2027 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 24 Jun ⟶ 23 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
23 Jun 2025
For period 23 Jun ⟶ 23 Jun 2025
Traded for 12 months
Cash in Bank
£260.2K
Increased by £133.76K (+106%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£315.69K
Increased by £97.31K (+45%)
Total Liabilities
-£53.36K
Increased by £9.64K (+22%)
Net Assets
£262.32K
Increased by £87.67K (+50%)
Debt Ratio (%)
17%
Decreased by 3.12% (-16%)
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Repayment History
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