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Dr Lilli Limited

Dr Lilli Limited is an active company incorporated on 30 October 2018 with the registered office located in Newport, Gwent. Dr Lilli Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11649642
Private limited company
Age
7 years
Incorporated 30 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 October 2025 (1 month ago)
Next confirmation dated 8 October 2026
Due by 22 October 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
Bradbury House
Mission Court
Newport
Gwent
NP20 2DW
Wales
Address changed on 28 Feb 2023 (2 years 8 months ago)
Previous address was C/O Uhy Hacker Young Lanyon House Mission Court Newport NP20 2DW Wales
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • PSC • Doctor • British • Lives in England • Born in Jan 1987
Mr Michael Paterson
PSC • New Zealander • Lives in England • Born in May 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£14.41K
Increased by £5.71K (+66%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£129.63K
Increased by £45.6K (+54%)
Total Liabilities
-£111.43K
Increased by £27.57K (+33%)
Net Assets
£18.2K
Increased by £18.02K (+10241%)
Debt Ratio (%)
86%
Decreased by 13.83% (-14%)
Latest Activity
Confirmation Submitted
1 Month Ago on 8 Oct 2025
Full Accounts Submitted
7 Months Ago on 3 Apr 2025
Confirmation Submitted
1 Year Ago on 15 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 23 May 2024
Confirmation Submitted
2 Years Ago on 8 Nov 2023
Full Accounts Submitted
2 Years 5 Months Ago on 12 Jun 2023
Mrs Lilli Paterson Details Changed
2 Years 8 Months Ago on 28 Feb 2023
Registered Address Changed
2 Years 8 Months Ago on 28 Feb 2023
Confirmation Submitted
2 Years 12 Months Ago on 14 Nov 2022
Full Accounts Submitted
3 Years Ago on 3 May 2022
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Documents
Confirmation statement made on 8 October 2025 with no updates
Submitted on 8 Oct 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 3 Apr 2025
Confirmation statement made on 15 October 2024 with no updates
Submitted on 15 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 23 May 2024
Confirmation statement made on 29 October 2023 with no updates
Submitted on 8 Nov 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 12 Jun 2023
Director's details changed for Mrs Lilli Paterson on 28 February 2023
Submitted on 31 May 2023
Registered office address changed from C/O Uhy Hacker Young Lanyon House Mission Court Newport NP20 2DW Wales to Bradbury House Mission Court Newport Gwent NP20 2DW on 28 February 2023
Submitted on 28 Feb 2023
Confirmation statement made on 29 October 2022 with no updates
Submitted on 14 Nov 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 3 May 2022
Repayment History
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