Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where H Lilley Property Company Limited is registered as a person with significant control
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,698,511 | £1,674,372 | £1,664,179 | £1,646,773 | £1,615,410 | £1,576,790 |
| Current Assets | £309,601 | £241,631 | £189,727 | £152,746 | £86,406 | £27,261 |
| Cash | £309,601 | £241,631 | £189,727 | £152,746 | £86,406 | £27,261 |
| Creditors (< 1 year) | £1,072,702 | £1,066,903 | £1,100,727 | £1,358,113 | £1,310,818 | £1,257,904 |
| Creditors (> 1 year) | £440,000 | £380,000 | £300,000 | |||
| Net Current Assets | (£763,101) | (£825,272) | (£911,000) | (£1,205,367) | (£1,224,412) | (£1,230,643) |
| Net Assets | £495,410 | £469,100 | £453,179 | £441,406 | £390,998 | £346,147 |
| Shareholder Funds | £495,410 | £469,100 | £453,179 | £441,406 | £390,998 | £346,147 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 6 November 2026 | ||
| 4 June 2026 | Registered office address changed | |||
| 7 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 5 November 2025 | Change of details for a person with significant control |
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