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Lillie Investments Leasing Limited

Lillie Investments Leasing Limited is an active company incorporated on 3 November 2022 with the registered office located in London, Greater London. Lillie Investments Leasing Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14460564
Private limited company
Age
3 years
Incorporated 3 November 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 February 2025 (9 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (3 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 3 Nov ⟶ 31 Mar 2024 (1 year 4 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Learn more about Lillie Investments Leasing Limited
Contact Update Details
Address
3rd Floor 86 - 90 Paul Street
London
EC2A 4NE
England
Address changed on 18 Jun 2025 (4 months ago)
Previous address was C/O Cooper Parry, New Derwent House 69-73 Theobalds Road London WC1X 8TA England
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
4
Shareholders
2
Controllers (PSC)
2
Mr Ophir Daniel
PSC • Director • British • Lives in UK • Born in Dec 1963
Mrs ANN Chapman-Daniel
PSC • Director • British • Lives in England • Born in May 1959
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Shareholders, PSCs & Group Structure
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Mutual Companies
Dzsolar Ltd
Ophir Daniel is a mutual person.
Active
Lotte Investments Limited
Ophir Daniel and ANN Frances Chapman-Daniel are mutual people.
Active
Museum Of Richmond(The)
ANN Frances Chapman-Daniel is a mutual person.
Active
World Monuments Fund Britain Limited
ANN Frances Chapman-Daniel is a mutual person.
Active
Chapman-Daniel Limited
Ophir Daniel is a mutual person.
Active
Galleon Foundation
ANN Frances Chapman-Daniel is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Mar 2024
For period 31 Oct ⟶ 31 Mar 2024
Traded for 17 months
Cash in Bank
£7.49K
Turnover
Unreported
Employees
2
Total Assets
£522.14K
Total Liabilities
-£460.11K
Net Assets
£62.02K
Debt Ratio (%)
88%
See 10 Year Full Financials
Latest Activity
Registered Address Changed
4 Months Ago on 18 Jun 2025
Confirmation Submitted
8 Months Ago on 17 Feb 2025
Confirmation Submitted
10 Months Ago on 2 Jan 2025
Registered Address Changed
1 Year 3 Months Ago on 13 Aug 2024
Full Accounts Submitted
1 Year 3 Months Ago on 29 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 1 Dec 2023
Own Shares Purchased
2 Years 8 Months Ago on 14 Mar 2023
Shares Cancelled
2 Years 8 Months Ago on 14 Mar 2023
Ann Chapman-Daniel (PSC) Appointed
2 Years 9 Months Ago on 1 Feb 2023
Triple Point Capital Llp (PSC) Resigned
2 Years 9 Months Ago on 1 Feb 2023
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Documents
Registered office address changed from C/O Cooper Parry, New Derwent House 69-73 Theobalds Road London WC1X 8TA England to 3rd Floor 86 - 90 Paul Street London EC2A 4NE on 18 June 2025
Submitted on 18 Jun 2025
Confirmation statement made on 1 February 2025 with no updates
Submitted on 17 Feb 2025
Confirmation statement made on 2 November 2024 with updates
Submitted on 2 Jan 2025
Registered office address changed from 250 Fowler Avenue Farnborough Hampshire GU14 7JP United Kingdom to C/O Cooper Parry, New Derwent House 69-73 Theobalds Road London WC1X 8TA on 13 August 2024
Submitted on 13 Aug 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 29 Jul 2024
Confirmation statement made on 2 November 2023 with updates
Submitted on 1 Dec 2023
Cancellation of shares. Statement of capital on 1 February 2023
Submitted on 14 Mar 2023
Purchase of own shares.
Submitted on 14 Mar 2023
Notification of Ophir Daniel as a person with significant control on 1 February 2023
Submitted on 7 Mar 2023
Cessation of Triple Point Capital Llp as a person with significant control on 1 February 2023
Submitted on 7 Mar 2023
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Repayment History
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