Lillico Limited
Lillico Limited is an active company incorporated on 22 October 2018 with the registered office located in Fareham, Hampshire. Lillico Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11634723
Private limited company
Age
7 years
Incorporated 22 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 June 2025 (6 months ago)
Next confirmation dated 5 June 2026
Due by 19 June 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (1 month remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Philip Matthew Warn and Sarah Warn are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£105.66K
Increased by £74.3K (+237%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£352.33K
Decreased by £171.55K (-33%)
Total Liabilities
-£318.04K
Decreased by £131.93K (-29%)
Net Assets
£34.3K
Decreased by £39.62K (-54%)
Debt Ratio (%)
90%
Increased by 4.38% (+5%)
Get Credit Report
Discover Lillico Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
