Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Lilley Properties Limited
- Incorporated
- 15 June 1956 (70 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Stephanie Rose Patricia Cottingham RossNeco Management Services Inc
- Controlled by
- Patricia Vera Gertrude Oswald
- Accounts type
- Small
- Region
- Greater London
- Address
- 6th Floor 2 London Wall PlaceBarbicanLondonEC2Y 5AU
Officers 4 active
Officer details are public data from the Companies House register.
Ross, Stephanie Rose Patricia Cottingham
Director · Appointed 13 October 2021
Canadian
Born July 2002 (24)
Director · Appointed 2 January 2018
Canadian
Born July 1964 (62)
Neco Management Services Inc
Corporate Director · Appointed 11 May 1995
Director · Appointed 17 August 1993
Canadian
Born June 1934 (92)
Officer history (6 former)
13 October 2021
Appointed Ross, Stephanie Rose Patricia Cottingham as Director
20 December 2018
2 January 2018
31 December 2010
11 May 1995
Appointed Neco Management Services Inc as Corporate Director
1 February 1995
1 February 1995
13 December 1994
13 December 1994
13 December 1994
13 December 1994
17 August 1993
15 December 1992
Resigned Hue-Williams, Vera as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 December 2018
Has significant influence or control
Canadian
Born June 1934 (92)
Holdings 1
Companies where Lilley Properties Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
20 December 2018
Financials
Balance sheet as at 5 April 2025 · small accounts
- Net Assets
- £32,474,160
- Cash
- £1,751,460
- Profit
- £1,327,078
- Employees
- 4
- Debt Ratio
- 24%
- Current Ratio
- 2.2x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,300,002 | £39,250,002 | £39,250,002 | £35,250,002 | £35,250,002 | £37,000,002 |
| Current Assets | £2,326,913 | £2,050,181 | £1,227,344 | £870,261 | £699,476 | £653,830 |
| Cash | £1,751,460 | £1,449,775 | £632,873 | £504,115 | £699,476 | £653,830 |
| Creditors (< 1 year) | £1,061,082 | £1,313,661 | £492,395 | £396,439 | £880,311 | £1,220,265 |
| Creditors (> 1 year) | £121,500 | £121,500 | £90,000 | £0 | £54,000 | |
| Net Current Assets | £1,265,831 | £736,520 | £734,949 | £473,822 | (£180,835) | (£566,435) |
| Net Assets | £32,474,160 | £31,147,082 | £31,267,011 | £27,870,016 | £29,166,768 | £30,144,668 |
| Shareholder Funds | £32,474,160 | £31,147,082 | £31,267,011 | £27,870,016 | £29,166,768 | £30,144,668 |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Accounts for a small company | 5 April 2025 | ||
| 6 June 2026 | Compulsory strike-off action has been discontinued | |||
| 2 June 2026 | First Gazette notice for compulsory strike-off | |||
| 24 March 2026 | Confirmation statement with updates | 22 March 2026 | ||
| 9 September 2025 | Statement of capital |
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