Charles Lillie Holdings Limited
Charles Lillie Holdings Limited is an active company incorporated on 1 October 2014 with the registered office located in Hertford, Hertfordshire. Charles Lillie Holdings Limited was registered 11 years ago.
Status
Active
Active since 4 years ago
Company No
09244627
Private limited company
Age
11 years
Incorporated 1 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 October 2025 (2 months ago)
Next confirmation dated 25 October 2026
Due by 8 November 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£18.2K
Increased by £15.03K (+475%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£83.82K
Increased by £35.05K (+72%)
Total Liabilities
-£82.84K
Increased by £31.54K (+61%)
Net Assets
£977
Increased by £3.51K (-139%)
Debt Ratio (%)
99%
Decreased by 6.37% (-6%)
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Repayment History
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