ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Lily Three Limited

Lily Three Limited is an active company incorporated on 18 August 2014 with the registered office located in London, Greater London. Lily Three Limited was registered 11 years ago.
Status
Active
Active since 3 years ago
Company No
09180541
Private limited company
Age
11 years
Incorporated 18 August 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 January 2025 (7 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Small
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Learn more about Lily Three Limited
Contact
Address
Group Accounts Office Moth Club
Old Trades Hall
Valette Street
London
E9 6NU
United Kingdom
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
See All Contacts
People
Officers
4
Shareholders
5
Controllers (PSC)
1
Michael John Nicholas
Director • British • Lives in UK • Born in Apr 1969
David Barr
Director • British • Lives in UK • Born in Jul 1978
Steven Finch
Director • British • Lives in UK • Born in Nov 1981
Mr Paul Anthony Nicholas
Director • Caterer • British • Lives in Thailand • Born in Apr 1965
Solitaire Restaurants Holdings Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Leecove Properties Limited
Michael John Nicholas and are mutual people.
Active
Solitaire Restaurants Holdings Limited
Michael John Nicholas and Mr Paul Anthony Nicholas are mutual people.
Active
Bodeans Holdings Limited
Michael John Nicholas and are mutual people.
Active
Smokemeats Limited
Michael John Nicholas and are mutual people.
Active
Bruce Bar Limited
Michael John Nicholas and are mutual people.
Active
Solitaire Restaurants Limited
Michael John Nicholas and Mr Paul Anthony Nicholas are mutual people.
Active
BB Bar 1 Limited
Michael John Nicholas and Mr Paul Anthony Nicholas are mutual people.
Active
BB Bar 2 Limited
Michael John Nicholas and Mr Paul Anthony Nicholas are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£282.65K
Increased by £146.1K (+107%)
Turnover
Unreported
Same as previous period
Employees
19
Same as previous period
Total Assets
£1.47M
Increased by £120.57K (+9%)
Total Liabilities
-£1.49M
Decreased by £44.08K (-3%)
Net Assets
-£24.12K
Increased by £164.65K (-87%)
Debt Ratio (%)
102%
Decreased by 12.38% (-11%)
See 10 Year Full Financials
Latest Activity
Steven Finch Resigned
19 Days Ago on 18 Aug 2025
David Barr Resigned
19 Days Ago on 18 Aug 2025
Small Accounts Submitted
5 Months Ago on 12 Mar 2025
Confirmation Submitted
6 Months Ago on 14 Feb 2025
Small Accounts Submitted
1 Year 5 Months Ago on 9 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 18 Jan 2024
Confirmation Submitted
2 Years Ago on 23 Aug 2023
Small Accounts Submitted
2 Years 5 Months Ago on 12 Mar 2023
Mr David Barr Appointed
3 Years Ago on 1 Sep 2022
Mr Steven Finch Appointed
3 Years Ago on 1 Sep 2022
Get Alerts
Get Credit Report
Discover Lily Three Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Termination of appointment of David Barr as a director on 18 August 2025
Submitted on 19 Aug 2025
Termination of appointment of Steven Finch as a director on 18 August 2025
Submitted on 19 Aug 2025
Accounts for a small company made up to 31 May 2024
Submitted on 12 Mar 2025
Confirmation statement made on 18 January 2025 with no updates
Submitted on 14 Feb 2025
Accounts for a small company made up to 31 May 2023
Submitted on 9 Apr 2024
Confirmation statement made on 18 January 2024 with updates
Submitted on 18 Jan 2024
Confirmation statement made on 18 August 2023 with updates
Submitted on 23 Aug 2023
Accounts for a small company made up to 31 May 2022
Submitted on 12 Mar 2023
Appointment of Mr Steven Finch as a director on 1 September 2022
Submitted on 29 Nov 2022
Appointment of Mr David Barr as a director on 1 September 2022
Submitted on 29 Nov 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs