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Lillipilli Limited

Lillipilli Limited is an active company incorporated on 24 January 2020 with the registered office located in London, Greater London. Lillipilli Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12422746
Private limited company
Age
5 years
Incorporated 24 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 January 2025 (9 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
35 Ballards Lane
London
N3 1XW
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Director • Australian • Lives in England • Born in May 1978
Director • British • Lives in England • Born in Apr 1979
Ms Stacey Catherine Fregona
PSC • British • Lives in England • Born in Apr 1979
Mr. Benjamin Phillip Lynch
PSC • Australian • Lives in England • Born in May 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
North Rock Capital Management (UK) LLP
Mr Benjamin Phillip Lynch is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£87.54K
Decreased by £52.45K (-37%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.61M
Decreased by £52.19K (-2%)
Total Liabilities
-£2.47M
Decreased by £98.19K (-4%)
Net Assets
£133.25K
Increased by £45.99K (+53%)
Debt Ratio (%)
95%
Decreased by 1.83% (-2%)
Latest Activity
New Charge Registered
11 Days Ago on 27 Oct 2025
Full Accounts Submitted
1 Month Ago on 19 Sep 2025
Confirmation Submitted
9 Months Ago on 16 Jan 2025
Full Accounts Submitted
1 Year Ago on 31 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 15 Jan 2024
Full Accounts Submitted
2 Years Ago on 31 Oct 2023
Mr. Benjamin Phillip Lynch (PSC) Details Changed
2 Years 7 Months Ago on 20 Mar 2023
Ms Stacey Catherine Fregona (PSC) Details Changed
2 Years 7 Months Ago on 20 Mar 2023
Mr. Benjamin Phillip Lynch Details Changed
2 Years 7 Months Ago on 20 Mar 2023
Ms Stacey Catherine Fregona Details Changed
2 Years 7 Months Ago on 20 Mar 2023
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Documents
Registration of charge 124227460001, created on 27 October 2025
Submitted on 29 Oct 2025
Total exemption full accounts made up to 31 January 2025
Submitted on 19 Sep 2025
Confirmation statement made on 13 January 2025 with no updates
Submitted on 16 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 13 January 2024 with no updates
Submitted on 15 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Director's details changed for Ms Stacey Catherine Fregona on 20 March 2023
Submitted on 20 Mar 2023
Director's details changed for Mr. Benjamin Phillip Lynch on 20 March 2023
Submitted on 20 Mar 2023
Change of details for Ms Stacey Catherine Fregona as a person with significant control on 20 March 2023
Submitted on 20 Mar 2023
Change of details for Mr. Benjamin Phillip Lynch as a person with significant control on 20 March 2023
Submitted on 20 Mar 2023
Repayment History
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