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Lili Waste Services Ltd

Lili Waste Services Ltd is an active company incorporated on 21 March 2014 with the registered office located in Tonbridge, Kent. Lili Waste Services Ltd was registered 11 years ago.
Status
Active
Active since 10 years ago
Company No
08952064
Private limited company
Age
11 years
Incorporated 21 March 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 March 2025 (5 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (6 months remaining)
Last change occurred 5 months 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 (9 months remaining)
Learn more about Lili Waste Services Ltd
Contact
Address
Unit 1, Ronnies Wharf
6 Lyons Crescent
Tonbridge
Kent
TN9 1EX
United Kingdom
Same address for the past 7 years
Telephone
01943854055
Email
Available in Endole App
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People
Officers
1
Shareholders
3
Controllers (PSC)
1
Mr Matthew Peter Miles
Director • British • Lives in England • Born in Jun 1965
707 Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ciney Investments Limited
Mr Matthew Peter Miles is a mutual person.
Active
707 Holdings Limited
Mr Matthew Peter Miles is a mutual person.
Active
Forum Recording Studios Ltd
Mr Matthew Peter Miles is a mutual person.
Dissolved
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Brands
Lili Waste
Lili Waste is an independent, family-owned business that provides waste collection and recycling services for local businesses across the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£262.57K
Decreased by £61.86K (-19%)
Turnover
Unreported
Same as previous period
Employees
48
Decreased by 4 (-8%)
Total Assets
£5.09M
Increased by £260.26K (+5%)
Total Liabilities
-£3.74M
Increased by £236.21K (+7%)
Net Assets
£1.35M
Increased by £24.05K (+2%)
Debt Ratio (%)
74%
Increased by 0.93% (+1%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 28 Apr 2025
Confirmation Submitted
5 Months Ago on 1 Apr 2025
Full Accounts Submitted
1 Year 3 Months Ago on 24 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 20 Mar 2024
Confirmation Submitted
2 Years 5 Months Ago on 3 Apr 2023
Own Shares Purchased
2 Years 6 Months Ago on 14 Feb 2023
Full Accounts Submitted
2 Years 8 Months Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 22 Mar 2022
Full Accounts Submitted
3 Years Ago on 21 Dec 2021
Confirmation Submitted
4 Years Ago on 24 Mar 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 28 Apr 2025
Confirmation statement made on 20 March 2025 with updates
Submitted on 1 Apr 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 24 May 2024
Confirmation statement made on 20 March 2024 with updates
Submitted on 20 Mar 2024
Confirmation statement made on 21 March 2023 with updates
Submitted on 3 Apr 2023
Purchase of own shares.
Submitted on 14 Feb 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 21 Dec 2022
Statement of capital following an allotment of shares on 20 June 2022
Submitted on 5 Jul 2022
Confirmation statement made on 21 March 2022 with updates
Submitted on 22 Mar 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 21 Dec 2021
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Repayment History
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