Lilley's Cider Limited
Lilley's Cider Limited is an active company incorporated on 12 May 2003 with the registered office located in Frome, Somerset. Lilley's Cider Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04759960
Private limited company
Age
22 years
Incorporated 12 May 2003
Size
Unreported
Confirmation
Due Soon
Dated 12 November 2024 (12 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (16 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Lilley's Cider is a family-run business based in Somerset that produces English ciders and perries.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£41.54K
Decreased by £227.19K (-85%)
Turnover
Unreported
Same as previous period
Employees
55
Increased by 2 (+4%)
Total Assets
£2.95M
Decreased by £219.68K (-7%)
Total Liabilities
-£1.64M
Decreased by £525.35K (-24%)
Net Assets
£1.31M
Increased by £305.68K (+31%)
Debt Ratio (%)
56%
Decreased by 12.71% (-19%)
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Repayment History
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