Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 October 2026
- Last conf. stmt
- 24 September 2025
Lilleker Engineering Co. Limited
- Incorporated
- 22 August 1983 (43 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Peter John WilsonPatrick Bernard Moran
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit B3 Northfield IndustrialEstate Lincoln StreetRotherhamS61 1RP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born March 1973 (53)
British
Born February 1968 (58)
Officer history (6 former)
31 March 2003
31 March 2003
31 March 2003
Resigned Moran, Bernard as Secretary
31 March 2003
Resigned Moran, Bernard as Director
1 April 2000
Resigned Moran, Clementine as Director
1 April 2000
Resigned Wilson, Beryl as Director
1 January 1999
1 January 1999
Appointed Moran, Bernard as Secretary
1 January 1999
Resigned Wilson, Geoffrey Elliott as Secretary
1 January 1999
Resigned Wilson, Geoffrey Elliott as Director
29 March 1993
Appointed Moran, Clementine as Director
29 March 1993
Appointed Wilson, Beryl as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1968 (58)
Individual · Notified 28 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £984,036
- Cash
- £676,231
- Employees
- 18
- Debt Ratio
- 13%
- Current Ratio
- 7.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,521 | £73,883 | £52,698 | £301,465 | £359,119 | £408,395 |
| Current Assets | £1,065,115 | £1,140,693 | £1,209,363 | £890,876 | £972,389 | £757,977 |
| Debtors | £327,798 | £338,909 | £735,934 | £207,624 | £222,842 | £449,545 |
| Cash | £676,231 | £731,206 | £391,651 | £607,537 | £666,355 | £184,716 |
| Creditors (< 1 year) | £138,848 | £193,406 | £319,587 | £182,692 | £274,896 | £197,359 |
| Creditors (> 1 year) | £0 | £9,333 | £17,333 | £26,666 | £33,333 | £6,075 |
| Net Current Assets | £926,267 | £947,287 | £889,776 | £708,184 | £697,493 | £560,618 |
| Net Assets | £984,036 | £1,002,796 | £920,444 | £932,851 | £963,039 | £894,154 |
| Shareholder Funds | £984,036 | £1,002,796 | £920,444 | £932,851 | £963,039 | £894,154 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 September 2025 | Confirmation statement with updates | 24 September 2025 | ||
| 27 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 May 2025 | Cancellation of shares | |||
| 19 May 2025 | Purchase of own shares | |||
| 19 May 2025 | Purchase of own shares |
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