Lilworth Orchard Management Limited
Lilworth Orchard Management Limited is an active company incorporated on 7 March 2023 with the registered office located in Pershore, Worcestershire. Lilworth Orchard Management Limited was registered 2 years 8 months ago.
Status
Active
Active since 11 months ago
Company No
14711383
Private limited company
Age
2 years 8 months
Incorporated 7 March 2023
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 March 2025 (8 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 29 Feb ⟶ 30 Sep 2024 (7 months)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
30 Sep 2024
For period 1 Mar ⟶ 30 Sep 2024
Traded for 7 months
Cash in Bank
£2.46M
Increased by £2.46M (%)
Turnover
£6.42M
Increased by £6.42M (%)
Employees
44
Increased by 44 (%)
Total Assets
£9.88M
Increased by £9.88M (+493807300%)
Total Liabilities
-£6.14M
Increased by £6.14M (%)
Net Assets
£3.74M
Increased by £3.74M (+186826350%)
Debt Ratio (%)
62%
Increased by 62.17% (%)
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Repayment History
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