The Lily Mae Foundation
The Lily Mae Foundation is an active company incorporated on 6 September 2012 with the registered office located in Coventry, West Midlands. The Lily Mae Foundation was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08205134
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
13 years
Incorporated 6 September 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 September 2025 (3 months ago)
Next confirmation dated 6 September 2026
Due by 20 September 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£233.06K
Increased by £82.63K (+55%)
Turnover
£571.05K
Increased by £180.2K (+46%)
Employees
8
Increased by 1 (+14%)
Total Assets
£269.89K
Increased by £72.27K (+37%)
Total Liabilities
-£46.96K
Decreased by £1.04K (-2%)
Net Assets
£222.94K
Increased by £73.31K (+49%)
Debt Ratio (%)
17%
Decreased by 6.89% (-28%)
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Repayment History
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