Lillywhite Pub Group Limited
Lillywhite Pub Group Limited is an active company incorporated on 26 May 2020 with the registered office located in Chichester, West Sussex. Lillywhite Pub Group Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12622483
Private limited company
Age
5 years
Incorporated 26 May 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 April 2025 (4 months ago)
Next confirmation dated 18 April 2026
Due by 2 May 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Charlie James Cockaday and Donald Murray are mutual people.
Active
Alan John Gearing is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
42
Increased by 13 (+45%)
Total Assets
£304.29K
Increased by £11.14K (+4%)
Total Liabilities
-£285.36K
Decreased by £1.04K (-0%)
Net Assets
£18.93K
Increased by £12.17K (+180%)
Debt Ratio (%)
94%
Decreased by 3.92% (-4%)
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Repayment History
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