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Lillietek Limited

Lillietek Limited is an active company incorporated on 17 July 2023 with the registered office located in Edinburgh, City of Edinburgh. Lillietek Limited was registered 2 years 4 months ago.
Status
Active
Active since incorporation
Company No
SC775981
Private limited company
Scottish Company
Age
2 years 4 months
Incorporated 17 July 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 July 2025 (5 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Feb31 Mar 2025 (1 year 1 month)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Address
Exchange Tower 3rd Floor
19 Canning Street
Edinburgh
EH3 8EG
Scotland
Address changed on 11 Sep 2025 (3 months ago)
Previous address was The Steading Office Newhouse Lilliesleaf Melrose TD6 9JT United Kingdom
Telephone
Unreported
Email
Unreported
Website
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1969
Director • British • Lives in UK • Born in Feb 1977
Radical Systems (UK) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Radical Systems (UK) Limited
Catherine Jane Herzig and Alasdair Lindsay are mutual people.
Active
Radical Systems Limited
Catherine Jane Herzig and Alasdair Lindsay are mutual people.
Active
Franklin Group Topco Limited
Catherine Jane Herzig and Alasdair Lindsay are mutual people.
Active
Franklin Midco Limited
Catherine Jane Herzig and Alasdair Lindsay are mutual people.
Active
Franklin Bidco Limited
Catherine Jane Herzig and Alasdair Lindsay are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Jan31 Mar 2025
Traded for 14 months
Cash in Bank
£292
Increased by £292 (%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£4.56K
Decreased by £110.6K (-96%)
Total Liabilities
-£75.48K
Decreased by £39.67K (-34%)
Net Assets
-£70.92K
Decreased by £70.93K (-709300%)
Debt Ratio (%)
1655%
Increased by 1554.93% (+1555%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 28 Oct 2025
Accounting Period Extended
1 Month Ago on 28 Oct 2025
Registered Address Changed
3 Months Ago on 11 Sep 2025
Confirmation Submitted
5 Months Ago on 3 Jul 2025
New Charge Registered
10 Months Ago on 22 Jan 2025
Radical Systems (Uk) Limited (PSC) Appointed
11 Months Ago on 7 Jan 2025
Timothy Coote Heywood Resigned
11 Months Ago on 7 Jan 2025
George Justin Willey Resigned
11 Months Ago on 7 Jan 2025
Heather Blair Resigned
11 Months Ago on 7 Jan 2025
Ms Catherine Jane Herzig Appointed
11 Months Ago on 7 Jan 2025
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 28 Oct 2025
Previous accounting period extended from 31 January 2025 to 31 March 2025
Submitted on 28 Oct 2025
Registered office address changed from The Steading Office Newhouse Lilliesleaf Melrose TD6 9JT United Kingdom to Exchange Tower 3rd Floor 19 Canning Street Edinburgh EH3 8EG on 11 September 2025
Submitted on 11 Sep 2025
Confirmation statement made on 2 July 2025 with updates
Submitted on 3 Jul 2025
Resolutions
Submitted on 13 Feb 2025
Memorandum and Articles of Association
Submitted on 12 Feb 2025
Registration of charge SC7759810001, created on 22 January 2025
Submitted on 23 Jan 2025
Notification of Radical Systems (Uk) Limited as a person with significant control on 7 January 2025
Submitted on 10 Jan 2025
Termination of appointment of Heather Blair as a secretary on 7 January 2025
Submitted on 9 Jan 2025
Appointment of Mr Alasdair Lindsay as a director on 7 January 2025
Submitted on 9 Jan 2025
Repayment History
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