ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

R.I. Lilly Ltd

R.I. Lilly Ltd is an active company incorporated on 16 November 2000 with the registered office located in Burnham-on-Crouch, Essex. R.I. Lilly Ltd was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04109219
Private limited company
Age
24 years
Incorporated 16 November 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 November 2024 (9 months ago)
Next confirmation dated 16 November 2025
Due by 30 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 4 April 2025
Due by 4 January 2026 (3 months remaining)
Learn more about R.I. Lilly Ltd
Contact
Address
2 High Street
Burnham On Crouch
Essex
CM0 8AA
Same address for the past 18 years
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Roderick Iain Lilly
Director • Builder • British • Lives in UK • Born in Sep 1951
Mr Rod Lilly
PSC • British • Lives in England • Born in Sep 1951
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Lillypuds Limited
Roderick Iain Lilly is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£637
Increased by £306 (+92%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£2.46K
Increased by £306 (+14%)
Total Liabilities
-£9.78K
Decreased by £3.58K (-27%)
Net Assets
-£7.31K
Increased by £3.89K (-35%)
Debt Ratio (%)
397%
Decreased by 222.71% (-36%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
8 Months Ago on 30 Dec 2024
Confirmation Submitted
9 Months Ago on 25 Nov 2024
Full Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 28 Nov 2023
Full Accounts Submitted
2 Years 8 Months Ago on 23 Dec 2022
Confirmation Submitted
2 Years 9 Months Ago on 17 Nov 2022
Full Accounts Submitted
3 Years Ago on 31 Dec 2021
Confirmation Submitted
3 Years Ago on 22 Nov 2021
Mr Rod Lilly (PSC) Details Changed
3 Years Ago on 17 Nov 2021
Mr Rod Lilly (PSC) Details Changed
3 Years Ago on 21 Sep 2021
Get Alerts
Get Credit Report
Discover R.I. Lilly Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 30 Dec 2024
Confirmation statement made on 16 November 2024 with updates
Submitted on 25 Nov 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 16 November 2023 with updates
Submitted on 28 Nov 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 23 Dec 2022
Change of details for Mr Rod Lilly as a person with significant control on 17 November 2021
Submitted on 17 Nov 2022
Confirmation statement made on 16 November 2022 with updates
Submitted on 17 Nov 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 31 Dec 2021
Confirmation statement made on 16 November 2021 with updates
Submitted on 22 Nov 2021
Change of details for Mr Rod Lilly as a person with significant control on 21 September 2021
Submitted on 24 Sep 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs