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Lilacdene Limited

Lilacdene Limited is an active company incorporated on 10 March 1999 with the registered office located in Derby, Derbyshire. Lilacdene Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03730317
Private limited company
Age
26 years
Incorporated 10 March 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 March 2025 (6 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Contact
Address
5 Prospect Place Millennium Way
Pride Park
Derby
Derbyshire
DE24 8HG
Same address for the past 17 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • PSC • Engineer • British • Lives in England • Born in Feb 1954
Director • British • Lives in England • Born in Sep 1980
Director • British • Lives in England • Born in Jun 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Speed Plastics Limited
Jane Michelle Ryan-Hanstock, Michael Hutson, and 2 more are mutual people.
Active
Rober Limited
Jane Michelle Ryan-Hanstock, Michael Hutson, and 2 more are mutual people.
Active
Tubular Bends Limited
Gateley Secretaries Limited is a mutual person.
Active
Mills CNC Limited
Gateley Secretaries Limited is a mutual person.
Active
Nautic Steels (Holdings) Limited
Gateley Secretaries Limited is a mutual person.
Active
Gateley Smithers Purslow Limited
Gateley Secretaries Limited is a mutual person.
Active
Mills CNC Finance Limited
Gateley Secretaries Limited is a mutual person.
Active
Displayplan Limited
Gateley Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£134
Decreased by £795.3K (-100%)
Turnover
Unreported
Decreased by £3.93M (-100%)
Employees
3
Decreased by 41 (-93%)
Total Assets
£1.49M
Decreased by £2.1M (-58%)
Total Liabilities
-£1.45M
Increased by £430.54K (+42%)
Net Assets
£45.65K
Decreased by £2.53M (-98%)
Debt Ratio (%)
97%
Increased by 68.64% (+242%)
Latest Activity
Confirmation Submitted
6 Months Ago on 17 Mar 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 14 Mar 2024
Group Accounts Submitted
2 Years Ago on 6 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 29 Mar 2023
Rebecca Clare Rabasté Appointed
3 Years Ago on 5 Jul 2022
Full Accounts Submitted
3 Years Ago on 9 Jun 2022
Confirmation Submitted
3 Years Ago on 10 Mar 2022
Jane Michelle Collyer Details Changed
3 Years Ago on 10 Oct 2021
Michael Hutson (PSC) Details Changed
9 Years Ago on 6 Apr 2016
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Documents
Confirmation statement made on 10 March 2025 with no updates
Submitted on 17 Mar 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 10 March 2024 with no updates
Submitted on 14 Mar 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 6 Sep 2023
Confirmation statement made on 10 March 2023 with updates
Submitted on 29 Mar 2023
Change of details for Michael Hutson as a person with significant control on 6 April 2016
Submitted on 29 Mar 2023
Director's details changed for Jane Michelle Collyer on 10 October 2021
Submitted on 28 Mar 2023
Appointment of Rebecca Clare Rabasté as a director on 5 July 2022
Submitted on 14 Jul 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 9 Jun 2022
Confirmation statement made on 10 March 2022 with no updates
Submitted on 10 Mar 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year