Lily Designs Limited
Lily Designs Limited is an active company incorporated on 7 October 2005 with the registered office located in Marlborough, Wiltshire. Lily Designs Limited was registered 20 years ago.
Status
Active
Active since 11 years ago
Company No
05586387
Private limited company
Age
20 years
Incorporated 7 October 2005
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 October 2025 (4 months ago)
Next confirmation dated 7 October 2026
Due by 21 October 2026 (8 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Courtenay Thorne and Arlene Louise Stuart Mudie are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£786
Increased by £7 (+1%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£725.96K
Decreased by £1.53M (-68%)
Total Liabilities
-£1.14M
Decreased by £1.17M (-51%)
Net Assets
-£416.73K
Decreased by £362.54K (+669%)
Debt Ratio (%)
157%
Increased by 55% (+54%)
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Repayment History
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