Lily Head Finance Limited
Lily Head Finance Limited is an active company incorporated on 9 January 2020 with the registered office located in Leamington Spa, Warwickshire. Lily Head Finance Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12394352
Private limited company
Age
5 years
Incorporated 9 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 June 2025 (4 months ago)
Next confirmation dated 16 June 2026
Due by 30 June 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Lesley Anne Head, Mr James Head, and 1 more are mutual people.
Active
Mr Martin Frederick How is a mutual person.
Active
Mr Martin Frederick How is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£109.14K
Increased by £39.02K (+56%)
Total Liabilities
-£39.32K
Increased by £14.84K (+61%)
Net Assets
£69.82K
Increased by £24.19K (+53%)
Debt Ratio (%)
36%
Increased by 1.11% (+3%)
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Repayment History
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