ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Lillie's Lodge Community Interest Company

Lillie's Lodge Community Interest Company is an active company incorporated on 21 January 2021 with the registered office located in Dover, Kent. Lillie's Lodge Community Interest Company was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13149892
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
4 years
Incorporated 21 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 November 2025 (2 months ago)
Next confirmation dated 3 November 2026
Due by 17 November 2026 (10 months remaining)
No changes occurred since incorporation
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 (9 months remaining)
Contact
Address
29 Barton Road
Dover
CT16 2NF
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
3
Director • Finance Assistant • British • Lives in UK • Born in Mar 1968
Director • Teacher • British • Lives in England • Born in Mar 1974
Director • Business Person • British • Lives in England • Born in Sep 1967
Miss Dionne Juliana Hawkins
PSC • British • Lives in England • Born in Mar 1974
Ms Tracey Jayne Woods
PSC • British • Lives in England • Born in Sep 1967
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
TJW Management & Sourcing Ltd
Tracey Jayne Woods is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£8.95K
Decreased by £1.07K (-11%)
Turnover
Unreported
Decreased by £73.41K (-100%)
Employees
2
Increased by 2 (%)
Total Assets
£12.73K
Decreased by £2.93K (-19%)
Total Liabilities
-£4.09K
Decreased by £1.56K (-28%)
Net Assets
£8.64K
Decreased by £1.37K (-14%)
Debt Ratio (%)
32%
Decreased by 3.94% (-11%)
Latest Activity
Confirmation Submitted
2 Months Ago on 5 Nov 2025
Miss Anna Maria Kerley (PSC) Details Changed
2 Months Ago on 3 Nov 2025
Ms Tracey Jayne Woods (PSC) Details Changed
2 Months Ago on 3 Nov 2025
Anna Maria Kerley (PSC) Appointed
3 Months Ago on 9 Sep 2025
Miss Anna Maria Kerley Appointed
5 Months Ago on 5 Aug 2025
Full Accounts Submitted
9 Months Ago on 7 Apr 2025
Confirmation Submitted
11 Months Ago on 20 Jan 2025
Full Accounts Submitted
1 Year 6 Months Ago on 21 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 22 Jan 2024
Full Accounts Submitted
2 Years 6 Months Ago on 20 Jun 2023
Get Credit Report
Discover Lillie's Lodge Community Interest Company's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Change of details for Miss Anna Maria Kerley as a person with significant control on 3 November 2025
Submitted on 5 Nov 2025
Change of details for Ms Tracey Jayne Woods as a person with significant control on 3 November 2025
Submitted on 5 Nov 2025
Confirmation statement made on 3 November 2025 with no updates
Submitted on 5 Nov 2025
Notification of Anna Maria Kerley as a person with significant control on 9 September 2025
Submitted on 9 Oct 2025
Appointment of Miss Anna Maria Kerley as a director on 5 August 2025
Submitted on 13 Aug 2025
Total exemption full accounts made up to 31 January 2025
Submitted on 7 Apr 2025
Confirmation statement made on 20 January 2025 with no updates
Submitted on 20 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 21 Jun 2024
Confirmation statement made on 20 January 2024 with no updates
Submitted on 22 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 20 Jun 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year