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Lilyalex Properties Ltd

Lilyalex Properties Ltd is an active company incorporated on 17 November 2015 with the registered office located in Caerphilly, Gwent. Lilyalex Properties Ltd was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
09876719
Private limited company
Age
9 years
Incorporated 17 November 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Ty Cennydd
45 Castle Street
Caerphilly
CF83 1NZ
Wales
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Director • PSC • British • Lives in Wales • Born in Mar 1971
PSC • Director • British • Lives in Wales • Born in Jun 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Real Ingredients Limited
Craig Coombs is a mutual person.
Active
Anodos Limited
Mr Richard Scott Jasper is a mutual person.
Active
Wesbry 03 Ltd
Mr Richard Scott Jasper is a mutual person.
Active
Coed Llangwm Ltd
Craig Coombs is a mutual person.
Active
Coombs Viaduct Ltd
Craig Coombs is a mutual person.
Active
OLD Llanbradach Colliery Tier 4 Regeneration Ltd
Craig Coombs is a mutual person.
Active
Active
Lilyalex Construction Ltd
Craig Coombs is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£14.88K
Decreased by £219.63K (-94%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£7.96M
Decreased by £238.4K (-3%)
Total Liabilities
-£3.94M
Decreased by £215.77K (-5%)
Net Assets
£4.02M
Decreased by £22.64K (-1%)
Debt Ratio (%)
49%
Decreased by 1.19% (-2%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 24 Apr 2025
Confirmation Submitted
8 Months Ago on 18 Dec 2024
Full Accounts Submitted
1 Year 4 Months Ago on 19 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 18 Dec 2023
Confirmation Submitted
2 Years 9 Months Ago on 2 Dec 2022
Full Accounts Submitted
3 Years Ago on 10 Aug 2022
New Charge Registered
3 Years Ago on 8 Dec 2021
Confirmation Submitted
3 Years Ago on 3 Dec 2021
Full Accounts Submitted
3 Years Ago on 5 Nov 2021
Registered Address Changed
4 Years Ago on 16 Jul 2021
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 24 Apr 2025
Confirmation statement made on 1 December 2024 with no updates
Submitted on 18 Dec 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 19 Apr 2024
Confirmation statement made on 1 December 2023 with no updates
Submitted on 18 Dec 2023
Confirmation statement made on 1 December 2022 with no updates
Submitted on 2 Dec 2022
Total exemption full accounts made up to 30 June 2022
Submitted on 10 Aug 2022
Registration of charge 098767190019, created on 8 December 2021
Submitted on 15 Dec 2021
Confirmation statement made on 1 December 2021 with no updates
Submitted on 3 Dec 2021
Total exemption full accounts made up to 30 June 2021
Submitted on 5 Nov 2021
Registered office address changed from Unit 31 Evans Business Centre Western Industrial Estate Caerphilly CF83 1BE Wales to Ty Cennydd 45 Castle Street Caerphilly CF83 1NZ on 16 July 2021
Submitted on 16 Jul 2021
Repayment History
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