Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Lilydale Properties Limited
- Incorporated
- 4 May 1990 (36 years)
- Industry
- Development of building projects (41100)
- Directors
- Barry Marsh
- Owned by
- Barry Marsh
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1st Floor Arthur Stanley House40-50 Tottenham StreetLondonW1T 4RN
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Marsh, Amanda Lloyd
Secretary
British
Marsh, Barry
Director
British
Born June 1948 (78)
British
Born September 1957 (69)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 09499662
Corporate entity · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 1554101
Barry Marsh
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1948 (78)
British
Born September 1957 (69)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lilydale Properties Limited This company Owns 25–50% of shares
Munster Road Management Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Cash
- £17,828
- Current Ratio
- 107.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £721,532 | £984,966 | £1,243,546 | £1,310,636 | ||
| Current Assets | £4,182,687 | £3,963,470 | £3,958,015 | £3,817,664 | £1,850,940 | £1,649,695 |
| Debtors | £4,121,109 | £3,862,800 | ||||
| Cash | £17,828 | £13,170 | ||||
| Creditors (< 1 year) | £39,035 | £23,399 | £25,569 | £312,263 | £38,636 | £76,094 |
| Net Current Assets | £4,143,652 | £3,940,071 | £3,510,509 | £1,816,342 | £1,577,595 | |
| Net Assets | £4,480,116 | £3,027,980 | £2,856,473 | |||
| Shareholder Funds | £4,768,377 | £4,661,603 | £4,646,755 | £4,480,116 | £3,027,980 | £2,856,473 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 19 November 2025 | Total exemption full accounts | 5 April 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 20 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 15 October 2024 | Registered office address changed |
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