ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Lily's Social Kitchen Cic

Lily's Social Kitchen Cic is an active company incorporated on 16 February 2018 with the registered office located in Ashford, Kent. Lily's Social Kitchen Cic was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11210362
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
7 years
Incorporated 16 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 February 2025 (8 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 29 Feb ⟶ 28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 1 month remaining)
Learn more about Lily's Social Kitchen Cic
Contact Update Details
Address
Unit 3 Montpelier Business Park
Dencora Way
Ashford
TN23 4FG
England
Address changed on 13 May 2022 (3 years ago)
Previous address was 15 Palace Street Canterbury Kent CT1 2DZ
Telephone
Unreported
Email
Unreported
See All Contacts
People
Officers
6
Shareholders
-
Controllers (PSC)
1
Mr Gordon McNulty
Director • Retired • British • Lives in England • Born in Mar 1953
Mr Edward Andrew Perry
Director • Ceo • British • Lives in England • Born in Feb 1971
Zoe Rodda
Director • None • British • Lives in England • Born in Jul 1974
Wilhelmina Nina Cooper
Director • General Manager • British • Lives in England • Born in Jun 1942
Miss Clare Marie Burton
Director • Carer • British • Lives in England • Born in May 1974
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Cook Food Limited
Mr Edward Andrew Perry is a mutual person.
Active
Cook Retail Limited
Mr Edward Andrew Perry is a mutual person.
Active
Astor Community ARTS Trust Ltd
Wilhelmina Nina Cooper is a mutual person.
Active
The Changeling Theatre Company
Wilhelmina Nina Cooper is a mutual person.
Active
Cook Trading Limited
Mr Edward Andrew Perry is a mutual person.
Active
Cook Kitchens Limited
Mr Edward Andrew Perry is a mutual person.
Active
Cook Puddings Limited
Mr Edward Andrew Perry is a mutual person.
Active
Canterbury Connected Cic
Zoe Rodda is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£41.55K
Decreased by £51.34K (-55%)
Turnover
£571.74K
Increased by £14.15K (+3%)
Employees
24
Increased by 10 (+71%)
Total Assets
£132.07K
Decreased by £3.61K (-3%)
Total Liabilities
-£112.09K
Increased by £35.13K (+46%)
Net Assets
£19.98K
Decreased by £38.74K (-66%)
Debt Ratio (%)
85%
Increased by 28.15% (+50%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 7 Aug 2025
Confirmation Submitted
7 Months Ago on 19 Mar 2025
Full Accounts Submitted
1 Year 6 Months Ago on 18 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Feb 2024
Full Accounts Submitted
1 Year 12 Months Ago on 26 Oct 2023
Julie Ann Bristow Resigned
2 Years 4 Months Ago on 1 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 16 Feb 2023
Notification of PSC Statement
2 Years 8 Months Ago on 16 Feb 2023
Zoe Rodda (PSC) Resigned
2 Years 8 Months Ago on 31 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 29 Nov 2022
Get Alerts
Get Credit Report
Discover Lily's Social Kitchen Cic's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 7 Aug 2025
Confirmation statement made on 5 February 2025 with no updates
Submitted on 19 Mar 2025
Total exemption full accounts made up to 28 February 2024
Submitted on 18 Apr 2024
Confirmation statement made on 5 February 2024 with no updates
Submitted on 5 Feb 2024
Termination of appointment of Julie Ann Bristow as a director on 1 June 2023
Submitted on 2 Jan 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 26 Oct 2023
Notification of a person with significant control statement
Submitted on 16 Feb 2023
Confirmation statement made on 15 February 2023 with no updates
Submitted on 16 Feb 2023
Cessation of Zoe Rodda as a person with significant control on 31 January 2023
Submitted on 2 Feb 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 29 Nov 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs