Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Lilymere Limited
- Incorporated
- 19 February 1986 (40 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Paul Mark SimonTania Chesses
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2nd Floor - Parkgates Bury New RoadPrestwichManchesterM25 0TL
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 March 2000
British
Born January 1969 (57)
Secretary · Appointed 31 December 1995
British
Director
British
Born January 1965 (61)
Officer history (2 former)
9 March 2000
9 March 2000
31 December 1995
31 December 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1969 (57)
Tania Chesses
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,485,778
- Cash
- £1,473,135
- Current Ratio
- 18.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £512,850 | £502,521 | £404,512 | £1,008,505 | £1,003,831 | £993,514 |
| Current Assets | £2,089,226 | £2,001,660 | £2,064,702 | £1,369,953 | £1,355,893 | £1,341,047 |
| Debtors | £616,091 | £537,071 | £524,975 | £597,050 | £659,667 | £650,712 |
| Cash | £1,473,135 | £1,464,589 | £1,539,727 | £772,903 | £696,226 | £690,335 |
| Creditors (< 1 year) | £116,298 | £81,084 | £82,803 | £5,220 | £7,609 | £6,712 |
| Net Current Assets | £1,972,928 | £1,920,576 | £1,981,899 | £1,364,733 | £1,348,284 | £1,334,335 |
| Net Assets | £2,485,778 | £2,423,097 | £2,386,411 | £2,373,238 | £2,352,115 | £2,327,849 |
| Shareholder Funds | £2,485,778 | £2,423,097 | £2,386,411 | £2,373,238 | £2,352,115 | £2,327,849 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 21 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 30 March 2026 | Previous accounting period shortened | |||
| 2 January 2026 | Previous accounting period shortened | |||
| 25 June 2025 | Total exemption full accounts | 31 March 2024 |
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