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Lillicoco Limited

Lillicoco Limited is an active company incorporated on 2 August 2016 with the registered office located in Bristol, Bristol. Lillicoco Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10307096
Private limited company
Age
9 years
Incorporated 2 August 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 June 2025 (3 months ago)
Next confirmation dated 3 June 2026
Due by 17 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Due Soon
For period 1 Aug ⟶ 31 Dec 2023 (5 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Learn more about Lillicoco Limited
Contact
Address
17-18 Berkeley Square Lillicoco, Square Works
Clifton
Bristol
BS8 1HB
England
Same address for the past 5 years
Telephone
01179254798
Email
Unreported
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People
Officers
2
Shareholders
5
Controllers (PSC)
2
Mr Simon Green
Director • PSC • British • Lives in England • Born in Jun 1992
Miss Stacey Lillico
Director • British • Lives in England • Born in May 1985
Foresight Impact Midlands Engine GP LLP
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Jul ⟶ 31 Dec 2023
Traded for 5 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 6 (-32%)
Total Assets
£866.61K
Increased by £84.95K (+11%)
Total Liabilities
-£402.84K
Decreased by £179.74K (-31%)
Net Assets
£463.77K
Increased by £264.68K (+133%)
Debt Ratio (%)
46%
Decreased by 28.05% (-38%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 10 Jul 2025
New Charge Registered
5 Months Ago on 4 Apr 2025
Micro Accounts Submitted
7 Months Ago on 31 Jan 2025
Accounting Period Shortened
1 Year 1 Month Ago on 7 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 13 Jun 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 13 Mar 2024
Mr Simon Green (PSC) Details Changed
1 Year 11 Months Ago on 4 Oct 2023
Miss Stacey Lillico Details Changed
1 Year 11 Months Ago on 4 Oct 2023
Mr Simon Green Details Changed
1 Year 11 Months Ago on 4 Oct 2023
Foresight Impact Midlands Engine Gp Llp (PSC) Appointed
1 Year 11 Months Ago on 4 Oct 2023
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Get Credit Report
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Documents
Confirmation statement made on 3 June 2025 with updates
Submitted on 10 Jul 2025
Registration of charge 103070960001, created on 4 April 2025
Submitted on 10 Apr 2025
Micro company accounts made up to 31 December 2023
Submitted on 31 Jan 2025
Previous accounting period shortened from 31 July 2024 to 31 December 2023
Submitted on 7 Aug 2024
Confirmation statement made on 3 June 2024 with updates
Submitted on 13 Jun 2024
Micro company accounts made up to 31 July 2023
Submitted on 13 Mar 2024
Submitted on 13 Dec 2023
Particulars of variation of rights attached to shares
Submitted on 12 Oct 2023
Resolutions
Submitted on 12 Oct 2023
Memorandum and Articles of Association
Submitted on 12 Oct 2023
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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