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Lillyjames Limited

Lillyjames Limited is an active company incorporated on 29 October 2014 with the registered office located in Ryde, Isle of Wight. Lillyjames Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09287158
Private limited company
Age
10 years
Incorporated 29 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 October 2024 (10 months ago)
Next confirmation dated 29 October 2025
Due by 12 November 2025 (1 month remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Vision Accounting, Fortis House
Cothey Way
Ryde
Isle Of Wight
PO33 1QT
England
Address changed on 7 Nov 2023 (1 year 10 months ago)
Previous address was Exchange House St Cross Lane Newport Isle of Wight PO30 5BZ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jan 1960
Director • British • Lives in England • Born in Feb 1961
John Gibson McLagan
PSC • British • Lives in England • Born in Feb 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Challen Building & Renovations Limited
Nicholas David Challen is a mutual person.
Active
Rectory Mansion Trading Limited
John Gibson McLagan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£4.95K
Decreased by £524 (-10%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£245.89K
Decreased by £283.26K (-54%)
Total Liabilities
-£230.17K
Decreased by £211.36K (-48%)
Net Assets
£15.73K
Decreased by £71.9K (-82%)
Debt Ratio (%)
94%
Increased by 10.16% (+12%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 31 Jul 2025
Charge Satisfied
7 Months Ago on 29 Jan 2025
Confirmation Submitted
10 Months Ago on 29 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 31 Jul 2024
Charge Satisfied
1 Year 3 Months Ago on 4 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 7 Nov 2023
Nicholas Challen (PSC) Details Changed
1 Year 10 Months Ago on 7 Nov 2023
Nicholas David Challen Details Changed
1 Year 10 Months Ago on 7 Nov 2023
John Gibson Mclagan Details Changed
1 Year 10 Months Ago on 7 Nov 2023
Registered Address Changed
1 Year 10 Months Ago on 7 Nov 2023
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Satisfaction of charge 092871580003 in full
Submitted on 29 Jan 2025
Confirmation statement made on 29 October 2024 with no updates
Submitted on 29 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 31 Jul 2024
Satisfaction of charge 092871580004 in full
Submitted on 4 Jun 2024
Director's details changed for Nicholas David Challen on 7 November 2023
Submitted on 7 Nov 2023
Change of details for John Gibson Mclagan as a person with significant control on 7 November 2023
Submitted on 7 Nov 2023
Registered office address changed from Exchange House St Cross Lane Newport Isle of Wight PO30 5BZ England to Vision Accounting, Fortis House Cothey Way Ryde Isle of Wight PO33 1QT on 7 November 2023
Submitted on 7 Nov 2023
Director's details changed for John Gibson Mclagan on 7 November 2023
Submitted on 7 Nov 2023
Director's details changed for Nicholas David Challen on 7 November 2023
Submitted on 7 Nov 2023
Repayment History
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