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Little Lily Limited

Little Lily Limited is an active company incorporated on 2 June 2017 with the registered office located in St. Asaph, Clwyd. Little Lily Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10799794
Private limited company
Age
8 years
Incorporated 2 June 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 23 March 2025 (5 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 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)
Learn more about Little Lily Limited
Contact
Address
Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN
United Kingdom
Same address since incorporation
Telephone
01492544972
Email
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mr Jonathan Michael Turner
Secretary • PSC • Director • British • Lives in Wales • Born in Aug 1982
Tessa Lucy Turner
Director • British • Lives in Wales • Born in Apr 1985
Mrs Tessa Lucy Turner
PSC • British • Lives in Wales • Born in Apr 1985
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Social Cafe Group Limited
Tessa Lucy Turner and Jonathan Michael Turner are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£16.96K
Decreased by £7.23K (-30%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 4 (+57%)
Total Assets
£85.83K
Increased by £33.16K (+63%)
Total Liabilities
-£97.36K
Increased by £25K (+35%)
Net Assets
-£11.54K
Increased by £8.16K (-41%)
Debt Ratio (%)
113%
Decreased by 23.94% (-17%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 25 Mar 2025
Full Accounts Submitted
8 Months Ago on 13 Jan 2025
Mrs Tessa Lucy Turner (PSC) Details Changed
11 Months Ago on 2 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 7 May 2024
Full Accounts Submitted
1 Year 5 Months Ago on 25 Mar 2024
Mr Jonathan Michael Turner Appointed
1 Year 9 Months Ago on 30 Nov 2023
Mr Jonathan Michael Turner Appointed
1 Year 9 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years 5 Months Ago on 23 Mar 2023
Full Accounts Submitted
2 Years 6 Months Ago on 17 Mar 2023
Confirmation Submitted
3 Years Ago on 15 Jun 2022
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Get Credit Report
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Documents
Confirmation statement made on 23 March 2025 with updates
Submitted on 25 Mar 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 13 Jan 2025
Change of details for Mrs Tessa Lucy Turner as a person with significant control on 2 October 2024
Submitted on 2 Oct 2024
Confirmation statement made on 23 March 2024 with updates
Submitted on 7 May 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 25 Mar 2024
Appointment of Mr Jonathan Michael Turner as a secretary on 30 November 2023
Submitted on 1 Dec 2023
Appointment of Mr Jonathan Michael Turner as a director on 30 November 2023
Submitted on 30 Nov 2023
Confirmation statement made on 23 March 2023 with updates
Submitted on 23 Mar 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 17 Mar 2023
Confirmation statement made on 1 June 2022 with updates
Submitted on 15 Jun 2022
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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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