Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
S.Lilley & Son Limited
- Incorporated
- 3 January 1927 (99 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 80 Alcester StreetBirminghamB12 0QE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born January 1974 (52)
Secretary · Appointed 6 April 2001
British
Director · Appointed 31 March 1998
British
Born May 1966 (60)
British
Born November 1968
British
Born August 1947 (79)
Officer history (5 former)
18 August 2025
1 December 2013
1 December 2013
Resigned Lilley, Wilfred Ernest as Director
31 December 2003
Resigned Lilley, Peter John as Director
6 April 2001
6 April 2001
Resigned Lilley, Peter John as Secretary
31 March 1998
31 March 1998
31 March 1998
13 January 1998
Resigned Lilley, Brian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 04964290
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £853,721
- Cash
- £600,582
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £14,501 | £10,733 |
| Current Assets | £1,357,790 | £1,167,704 |
| Debtors | £446,848 | £448,468 |
| Cash | £600,582 | £277,356 |
| Creditors (< 1 year) | £515,670 | £541,012 |
| Net Current Assets | £842,120 | £626,692 |
| Net Assets | £853,721 | £635,625 |
| Shareholder Funds | £853,721 | £635,625 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 March 2026 | Change of details for a person with significant control | |||
| 24 February 2026 | Notification of a person with significant control | |||
| 23 February 2026 | Withdrawal of a person with significant control statement | |||
| 7 November 2025 | Confirmation statement with no updates | 7 November 2025 |
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