Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Lillifarms Limited
- Incorporated
- 31 March 1983 (43 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Third Floor95 The PromenadeCheltenhamGloucestershireGL50 1HH
Officers 4 active
Officer details are public data from the Companies House register.
British
Born September 1982 (44)
Director · Appointed 5 January 2007
British
Born August 1961 (65)
Corporate Secretary · Appointed 12 May 2005
Also at The Fund for Inclusive Prosperity (proposed for strike-off), Acrefield Trustees Limited, Archi Capital Limited · more companies
Director · Appointed 19 April 2005
British
Born September 1954 (72)
Officer history (9 former)
28 October 2025
13 April 2016
4 February 2016
Resigned Astor, John Richard as Director
2 December 2015
4 April 2013
31 March 2013
Resigned Astor, Tamara Sarah Diana as Director
9 February 2010
Appointed Astor, Tamara Sarah Diana as Director
5 January 2007
5 January 2007
12 May 2005
12 May 2005
19 April 2005
17 July 2001
30 April 2001
30 April 2001
10 January 1994
10 January 1994
30 June 1992
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 02455577
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Private Company Limited By Shares
Reg. no. 04170966
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Private Unlimited Company With Share Capital
Reg. no. 01183133
Former controllers (2)
6 April 2016
Ceased Alexandra Louise Anfossi — Has significant influence or control
6 April 2016
Ceased David Gustave Goar — Has significant influence or control
Group structure 45 shown
Ownership group derived from the Companies House PSC register
Promenade Secretaries Limited Owns 75–100% of shares
Promenade Trustee Company Limited Owns 75–100% of shares
Delagyle Fishing Limited Owns 75–100% of shares (as a trust)
Lillifarms Limited This company Owns 75–100% of shares (as a trust)
Quadrangle Nominees (1989) Company Owns 75–100% of shares
Quadrangle Nominees Limited Owns 75–100% of shares
Aithra Limited Owns 75–100% of shares
Arcasma Limited Owns 75–100% of shares
Bora Investments Limited Owns 75–100% of shares
Celaeno Limited Owns 75–100% of shares
Delafield Holdings Limited Owns 75–100% of shares
Eleckra Limited Owns 75–100% of shares
Halcyone Limited Owns 75–100% of shares
Kirby Nominees Limited Owns 75–100% of shares
QNL Property Nominees Limited Owns 75–100% of shares
Sterope Limited Owns 75–100% of shares
Taygete Limited Owns 75–100% of shares
Vicold Nominees Limited Owns 75–100% of shares
Wiltshire Land Limited Owns 75–100% of shares
Quadrangle Trustee Services Limited Owns 75–100% of shares
Ferran Limited Has significant influence or control
Funifex Limited Owns 75–100% of shares
Golden Pond Investments Inc. Owns more than 25% of shares (as a trust)
Quadrangle Trustee Company Owns 75–100% of shares
Alchemy Limited Owns more than 25% of shares
Astel Limited Owns more than 25% of shares
Goodwood Limited Holds more than 25% of voting rights
HC Ebbsfleet LLP Has significant influence or control
Tarason Development Inc. Owns more than 25% of shares
The Canford Estate (1983) Limited Owns more than 25% of shares
Welbeck Estates Company Limited(the) Holds 25–50% of voting rights (as a trust)
Superfish Holdings Limited Owns 75–100% of shares
W O F Directors (No 1) Limited Owns 75–100% of shares
57 Clarendon Nominees (No. 2) Limited Owns 25–50% of shares
57 Clarendon Nominees Limited Owns 25–50% of shares
Aeneid Nominees Limited Owns 75–100% of shares
Aquamarine Investments Limited Owns 25–50% of shares
Cameley House Nominees Limited Owns 25–50% of shares
Riella Nominees Limited Owns 25–50% of shares
Roza Nominees Limited Owns 25–50% of shares
W O F Directors (No 2) Limited Owns 75–100% of shares
Wof Property Holdings Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,571,249
- Cash
- £430,788
- Debt Ratio
- 16%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,115,240 | £2,049,198 | £2,020,101 | £2,063,488 | £1,701,593 | £863,456 | £793,118 |
| Current Assets | £944,403 | £1,015,597 | £1,055,951 | £943,375 | £1,423,507 | £2,169,920 | £2,109,935 |
| Debtors | £244,328 | £232,810 | £302,238 | £208,762 | £401,105 | £658,545 | £856,318 |
| Cash | £430,788 | £453,641 | £285,923 | £79,052 | £679,073 | £1,243,430 | £877,007 |
| Creditors (< 1 year) | £249,754 | £271,669 | £245,745 | £248,246 | £694,355 | £706,046 | £785,779 |
| Creditors (> 1 year) | £24,790 | ||||||
| Net Current Assets | £694,649 | £743,928 | £810,206 | £695,129 | £729,152 | £1,463,874 | £1,324,156 |
| Net Assets | £2,571,249 | £2,598,932 | £2,646,216 | £2,569,943 | £2,311,758 | £2,234,262 | £2,027,316 |
| Shareholder Funds | £2,571,249 | £2,598,932 | £2,646,216 | £2,569,943 | £2,311,758 | £2,234,262 | £2,027,316 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Confirmation statement with updates | 25 June 2026 | ||
| 10 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 October 2025 | Termination of appointment of a director | |||
| 14 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 21 May 2025 | Total exemption full accounts | 30 September 2024 |
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