Lily's Restaurant & Tearooms Limited
Lily's Restaurant & Tearooms Limited is an active company incorporated on 18 September 2020 with the registered office located in Gloucester, Gloucestershire. Lily's Restaurant & Tearooms Limited was registered 5 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 1 month ago
Company No
12889425
Private limited company
Age
5 years
Incorporated 18 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 September 2025 (1 month ago)
Next confirmation dated 17 September 2026
Due by 1 October 2026 (11 months remaining)
Last change occurred 12 days ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ivan William Taylor is a mutual person.
Active
Ivan William Taylor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£984
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 8 (-100%)
Total Assets
£4.24K
Same as previous period
Total Liabilities
-£135.37K
Increased by £6.82K (+5%)
Net Assets
-£131.14K
Decreased by £6.82K (+5%)
Debt Ratio (%)
3195%
Increased by 160.84% (+5%)
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Repayment History
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