Lilstone Limited
Lilstone Limited is an active company incorporated on 22 September 1997 with the registered office located in Ware, Hertfordshire. Lilstone Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03437484
Private limited company
Age
27 years
Incorporated 22 September 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 March 2025 (6 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.26M
Decreased by £30.11K (-2%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£3.23M
Increased by £1.21M (+60%)
Total Liabilities
-£938.52K
Increased by £583.21K (+164%)
Net Assets
£2.29M
Increased by £626.18K (+38%)
Debt Ratio (%)
29%
Increased by 11.47% (+65%)
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Repayment History
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