Conrad (Lillyhall) Limited
Conrad (Lillyhall) Limited is an active company incorporated on 10 December 2014 with the registered office located in Edinburgh, City of Edinburgh. Conrad (Lillyhall) Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
SC493107
Private limited company
Scottish Company
Age
10 years
Incorporated 10 December 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 1 September 2024 (1 year ago)
Next confirmation dated 1 September 2025
Due by 15 September 2025 (7 days remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mr David Philip Geoffrey Bates and Anthony James O'Carroll are mutual people.
Active
Mr David Philip Geoffrey Bates and Anthony James O'Carroll are mutual people.
Active
Mr David Philip Geoffrey Bates and Anthony James O'Carroll are mutual people.
Active
Mr David Philip Geoffrey Bates and Anthony James O'Carroll are mutual people.
Active
Mr David Philip Geoffrey Bates and Anthony James O'Carroll are mutual people.
Active
Mr David Philip Geoffrey Bates and Anthony James O'Carroll are mutual people.
Active
Mr David Philip Geoffrey Bates and Anthony James O'Carroll are mutual people.
Active
Mr David Philip Geoffrey Bates and Anthony James O'Carroll are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£961.63K
Increased by £122.63K (+15%)
Turnover
£1.37M
Decreased by £8.72M (-86%)
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£6.4M
Decreased by £1.34M (-17%)
Total Liabilities
-£2.33M
Decreased by £980.55K (-30%)
Net Assets
£4.08M
Decreased by £362.32K (-8%)
Debt Ratio (%)
36%
Decreased by 6.36% (-15%)
Get Credit Report
Discover Conrad (Lillyhall) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
