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The Lily Housing Project Ltd

The Lily Housing Project Ltd is an active company incorporated on 19 March 2009 with the registered office located in Dorchester, Dorset. The Lily Housing Project Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06852914
Private limited company
Age
16 years
Incorporated 19 March 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 May 2025 (6 months ago)
Next confirmation dated 17 May 2026
Due by 31 May 2026 (5 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (22 days remaining)
Address
Upper Offices 6 South Terrace
South Street
Dorchester
Dorset
DT1 1DE
United Kingdom
Same address for the past 6 years
Telephone
01305769454
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1977
Director • British • Lives in UK • Born in Oct 1976
Mr Luke George Owen Daniel Tapping
PSC • British • Lives in UK • Born in Jun 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Gregory & Tapping Properties Ltd
Angela Gregory and Luke George Owen Daniel Tapping are mutual people.
Active
Lily Residential Services Ltd
Angela Gregory and Luke George Owen Daniel Tapping are mutual people.
Active
Lily Property Holdings (South) Ltd
Angela Gregory and Luke George Owen Daniel Tapping are mutual people.
Active
Gregory & Tapping Ltd
Luke George Owen Daniel Tapping is a mutual person.
Active
Lily Staff Solutions Ltd
Luke George Owen Daniel Tapping is a mutual person.
Active
Brands
Lily Housing Project
Lily Housing Project provides supported housing across Dorset for vulnerable homeless young people aged 16-21.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£115.21K
Decreased by £72.52K (-39%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 3 (+25%)
Total Assets
£997.12K
Increased by £312.6K (+46%)
Total Liabilities
-£992.29K
Increased by £317.38K (+47%)
Net Assets
£4.82K
Decreased by £4.78K (-50%)
Debt Ratio (%)
100%
Increased by 0.92% (+1%)
Latest Activity
Confirmation Submitted
5 Months Ago on 24 Jun 2025
Full Accounts Submitted
11 Months Ago on 30 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 11 Jun 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 29 Dec 2023
New Charge Registered
1 Year 12 Months Ago on 11 Dec 2023
New Charge Registered
1 Year 12 Months Ago on 11 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 21 Jun 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 30 Dec 2022
Mrs Angela Gregory Details Changed
3 Years Ago on 21 Jun 2022
Luke George Owen Daniel Tapping Details Changed
3 Years Ago on 21 Jun 2022
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Documents
Change of share class name or designation
Submitted on 17 Oct 2025
Change of share class name or designation
Submitted on 17 Oct 2025
Resolutions
Submitted on 17 Oct 2025
Change of share class name or designation
Submitted on 17 Oct 2025
Change of share class name or designation
Submitted on 17 Oct 2025
Confirmation statement made on 17 May 2025 with updates
Submitted on 24 Jun 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 30 Dec 2024
Confirmation statement made on 17 May 2024 with updates
Submitted on 11 Jun 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 29 Dec 2023
Registration of charge 068529140002, created on 11 December 2023
Submitted on 14 Dec 2023
Repayment History
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