Lily Group Holdings Limited
Lily Group Holdings Limited is an active company incorporated on 28 September 2018 with the registered office located in Sudbury, Suffolk. Lily Group Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11594211
Private limited company
Age
7 years
Incorporated 28 September 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 27 September 2025 (1 month ago)
Next confirmation dated 27 September 2026
Due by 11 October 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Mark Hovenden Weir is a mutual person.
Active
Simon Mark Hovenden Weir is a mutual person.
Active
Simon Mark Hovenden Weir is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£843K
Decreased by £464K (-36%)
Turnover
£10.74M
Decreased by £4.72M (-31%)
Employees
3
Same as previous period
Total Assets
£12.86M
Increased by £2.59M (+25%)
Total Liabilities
-£8.04M
Increased by £2.28M (+40%)
Net Assets
£4.82M
Increased by £307K (+7%)
Debt Ratio (%)
63%
Increased by 6.44% (+11%)
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Repayment History
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