Website & contact details
- Website
Walter Lilly & Co. Limited
- Incorporated
- 28 April 1939 (87 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 4th FloorMaddox House1 Maddox StreetLondonW1S 2PZ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 November 2024
British
Born April 1988 (38)
Director · Appointed 3 October 2024
Irish
Born February 1975 (51)
Director · Appointed 1 April 2015
Also at Wavel Court (Freehold) Limited
British
Born March 1980 (46)
Officer history (25 former)
4 March 2026
Resigned Postlethwaite, Andrew James as Director
27 November 2024
19 November 2024
Resigned Joyce, John Patrick Joseph as Director
19 November 2024
Resigned Frampton, Shaun David as Director
3 October 2024
3 October 2024
3 October 2024
3 October 2024
30 June 2019
Resigned Beach, Duncan Michael as Director
26 February 2019
Appointed Joyce, John Patrick Joseph as Director
30 September 2018
30 September 2016
30 September 2016
1 April 2015
31 March 2015
Resigned Corless, Graham John as Director
1 October 2014
Appointed Beach, Duncan Michael as Director
1 April 2014
Appointed Frampton, Shaun David as Director
31 December 2013
Resigned Bates, Ronald James as Director
14 June 2013
Resigned Howie, John Charl as Director
4 April 2006
Resigned White, Paul Joseph as Director
6 March 2006
Appointed Howie, John Charl as Director
2 November 2005
28 September 2005
16 September 2005
24 March 2004
24 March 2004
13 November 2003
3 October 2003
1 August 2002
1 August 2002
Appointed Postlethwaite, Andrew James as Director
28 March 2002
13 June 2000
13 June 2000
17 April 2000
17 April 2000
14 April 2000
14 April 2000
21 July 1997
21 July 1997
1 April 1997
1 April 1997
1 January 1996
Appointed Corless, Graham John as Director
31 December 1995
Resigned Chapman, Brian Lewis as Director
31 December 1995
31 December 1995
30 September 1992
Resigned Smith, Douglas Bernard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 15974629
Former controllers (1)
3 October 2024
Ceased Yjl Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £38,210
- Cash
- £5,178,980
- Profit Before Tax
- (£9,383,136)
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
- Return on Equity
- -23758%
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £562,485 |
| Current Assets | £34,688,105 |
| Debtors | £29,509,125 |
| Cash | £5,178,980 |
| Creditors (< 1 year) | £33,840,619 |
| Net Current Assets | £847,486 |
| Net Assets | £38,210 |
| Shareholder Funds | £38,210 |
Filings 216
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 6 March 2026 | Register inspection address has been changed | |||
| 6 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 5 March 2026 | Termination of appointment of a director | |||
| 2 March 2026 | Change of details for a person with significant control |
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