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Lilac Estates Limited

Lilac Estates Limited is an active company incorporated on 4 June 2004 with the registered office located in Ashford, Kent. Lilac Estates Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05146299
Private limited company
Age
21 years
Incorporated 4 June 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 June 2025 (4 months ago)
Next confirmation dated 4 June 2026
Due by 18 June 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
Suite 1, Invicta Business Centre Monument Way
Orbital Park
Ashford
Kent
TN24 0HB
United Kingdom
Address changed on 19 Sep 2024 (1 year 1 month ago)
Previous address was Unit 2.02 High Weald House Glovers End Bexhill East Sussex TN39 5ES England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Guest House Proprietor • Hungarian
Director • Guest House Proprietor • British • Lives in England • Born in Mar 1965
Mr Keith Alexander Rawlings
PSC • British • Lives in England • Born in Mar 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Grapevine Estates Limited
Monika Rawlings and Keith Alexander Rawlings are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £357.46K (-100%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£497.71K
Increased by £139.85K (+39%)
Total Liabilities
-£102.96K
Increased by £36.11K (+54%)
Net Assets
£394.75K
Increased by £103.74K (+36%)
Debt Ratio (%)
21%
Increased by 2.01% (+11%)
Latest Activity
Shares Cancelled
1 Month Ago on 2 Sep 2025
Own Shares Purchased
1 Month Ago on 2 Sep 2025
Shares Cancelled
2 Months Ago on 29 Aug 2025
Mr Keith Alexander Rawlings (PSC) Details Changed
3 Months Ago on 1 Aug 2025
Monika Rawlings (PSC) Resigned
3 Months Ago on 1 Aug 2025
Monika Rawlings Resigned
3 Months Ago on 1 Aug 2025
Monika Rawlings Resigned
3 Months Ago on 1 Aug 2025
Confirmation Submitted
4 Months Ago on 5 Jun 2025
Micro Accounts Submitted
7 Months Ago on 31 Mar 2025
Mr Keith Alexander Rawlings (PSC) Details Changed
1 Year 1 Month Ago on 19 Sep 2024
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Documents
Cancellation of shares. Statement of capital on 1 August 2025
Submitted on 2 Sep 2025
Purchase of own shares.
Submitted on 2 Sep 2025
Change of details for Mr Keith Alexander Rawlings as a person with significant control on 1 August 2025
Submitted on 29 Aug 2025
Cancellation of shares. Statement of capital on 1 August 2025
Submitted on 29 Aug 2025
Cessation of Monika Rawlings as a person with significant control on 1 August 2025
Submitted on 28 Aug 2025
Termination of appointment of Monika Rawlings as a director on 1 August 2025
Submitted on 6 Aug 2025
Termination of appointment of Monika Rawlings as a secretary on 1 August 2025
Submitted on 6 Aug 2025
Confirmation statement made on 4 June 2025 with no updates
Submitted on 5 Jun 2025
Micro company accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Change of details for Mr Keith Alexander Rawlings as a person with significant control on 19 September 2024
Submitted on 20 Sep 2024
Repayment History
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