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 6 years ago.
Status
Active
Active since incorporation
Company No
11594211
Private limited company
Age
6 years
Incorporated 28 September 2018
Size
Unreported
Confirmation
Submitted
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Simon Mark Hovenden Weir is a mutual person.
Active
Mr Simon Mark Hovenden Weir is a mutual person.
Active
Mr Simon Mark Hovenden Weir is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.31M
Increased by £1.22M (+1452%)
Turnover
£15.46M
Increased by £15.46M (%)
Employees
3
Increased by 2 (+200%)
Total Assets
£10.28M
Increased by £3.99M (+63%)
Total Liabilities
-£5.76M
Increased by £2.55M (+79%)
Net Assets
£4.51M
Increased by £1.44M (+47%)
Debt Ratio (%)
56%
Increased by 4.92% (+10%)
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Repayment History
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