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Lillie Rae Estates Limited

Lillie Rae Estates Limited is an active company incorporated on 26 January 2023 with the registered office located in Stoke-on-Trent, Staffordshire. Lillie Rae Estates Limited was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14619855
Private limited company
Age
2 years 10 months
Incorporated 26 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 June 2025 (6 months ago)
Next confirmation dated 3 June 2026
Due by 17 June 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 3 months remaining)
Address
2 Worthing Place
Stoke-On-Trent
ST3 2SB
England
Same address since incorporation
Telephone
07858 510907
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Builder • British • Lives in England • Born in Apr 1992
Mr Jonathan Melvin Simpson
PSC • British • Lives in England • Born in Apr 1992
Shareholders, PSCs & Group Structure
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Mutual Companies
Renov-A-Nation Ltd
Jonathan Melvin Simpson is a mutual person.
Active
Echelon Escapes Ltd
Jonathan Melvin Simpson is a mutual person.
Active
Lillie Rae Sa Ltd
Jonathan Melvin Simpson is a mutual person.
Active
Lillie Rae Competitions Limited
Jonathan Melvin Simpson is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£315
Increased by £256 (+434%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£624.36K
Increased by £210.45K (+51%)
Total Liabilities
-£453.52K
Increased by £163.59K (+56%)
Net Assets
£170.84K
Increased by £46.86K (+38%)
Debt Ratio (%)
73%
Increased by 2.59% (+4%)
Latest Activity
Charge Satisfied
1 Day Ago on 19 Dec 2025
Full Accounts Submitted
18 Days Ago on 2 Dec 2025
New Charge Registered
2 Months Ago on 26 Sep 2025
New Charge Registered
3 Months Ago on 5 Sep 2025
New Charge Registered
3 Months Ago on 5 Sep 2025
Charge Satisfied
5 Months Ago on 8 Jul 2025
Charge Satisfied
5 Months Ago on 8 Jul 2025
Charge Satisfied
5 Months Ago on 8 Jul 2025
Charge Satisfied
5 Months Ago on 8 Jul 2025
Confirmation Submitted
6 Months Ago on 3 Jun 2025
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Documents
Satisfaction of charge 146198550009 in full
Submitted on 19 Dec 2025
Total exemption full accounts made up to 30 June 2025
Submitted on 2 Dec 2025
Registration of charge 146198550012, created on 26 September 2025
Submitted on 29 Sep 2025
Registration of charge 146198550010, created on 5 September 2025
Submitted on 9 Sep 2025
Registration of charge 146198550011, created on 5 September 2025
Submitted on 9 Sep 2025
Satisfaction of charge 146198550003 in full
Submitted on 8 Jul 2025
Satisfaction of charge 146198550004 in full
Submitted on 8 Jul 2025
Satisfaction of charge 146198550005 in full
Submitted on 8 Jul 2025
Satisfaction of charge 146198550001 in full
Submitted on 8 Jul 2025
Confirmation statement made on 3 June 2025 with updates
Submitted on 3 Jun 2025
Repayment History
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