Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Lilleker Bros. Ltd.
- Incorporated
- 6 May 1993 (33 years)
- Industry
- Electrical installation (43210) Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Rowan HouseMountenoy RoadRotherhamS60 2AJ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Himsworth, Timothy John
Secretary · Appointed 1 December 2014
British
Born May 1967 (59)
Officer history (15 former)
10 April 2026
Resigned Ralton, Mark John as Director
1 December 2014
Appointed Himsworth, Timothy John as Secretary
31 July 2014
Resigned Atkin, David as Director
31 July 2014
Resigned Atkin, David as Secretary
30 June 2014
10 December 2010
Resigned Ede, David as Director
10 December 2010
Resigned Ede, David as Secretary
10 December 2010
Appointed Atkin, David as Secretary
14 September 2009
Appointed Atkin, David as Director
3 September 2002
Appointed Ede, David as Secretary
3 September 2002
Appointed Ede, David as Director
3 September 2002
Resigned Ede, Annette as Director
3 September 2002
Resigned Ede, Annette as Secretary
21 September 1998
Appointed Ralton, Mark John as Director
21 September 1998
Resigned Tillery, Stella as Director
24 May 1993
Appointed Quick, John Stephen as Director
24 May 1993
Appointed Ede, Annette as Director
24 May 1993
Resigned Quick, John Stephen as Director
24 May 1993
Appointed Tillery, James Stewart as Director
24 May 1993
Resigned Tillery, James Stewart as Director
24 May 1993
Appointed Tillery, Stella as Director
24 May 1993
Appointed Ede, David as Director
24 May 1993
Appointed Ede, Annette as Secretary
24 May 1993
Resigned Ede, David as Secretary
24 May 1993
Resigned Ede, David as Director
24 May 1993
Appointed Ede, David as Secretary
24 May 1993
24 May 1993
24 May 1993
6 May 1993
6 May 1993
6 May 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 13092227
Former controllers (2)
31 May 2021
Ceased Mark John Ralton — Owns 75–100% of shares
23 January 2017
Ceased Trevor Ralton — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lilleker Bros. (Holdings) Ltd Owns 75–100% of shares
Lilleker Bros. Ltd. This company Owns 75–100% of shares
Successful Mums Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,449,880
- Cash
- £1,613,093
- Employees
- 26
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £374,599 | £359,719 | £295,437 | £251,164 | £326,567 | £1,264,965 |
| Current Assets | £3,155,605 | £2,475,362 | £1,781,060 | £1,897,229 | £2,038,875 | £1,759,526 |
| Debtors | £1,494,297 | £1,330,433 | £780,519 | £822,483 | £1,153,539 | £889,719 |
| Cash | £1,613,093 | £961,730 | £843,478 | £875,547 | £844,091 | £537,188 |
| Creditors (< 1 year) | £1,904,236 | £1,125,321 | £535,207 | £639,373 | £659,424 | £701,393 |
| Creditors (> 1 year) | £82,598 | £92,793 | £45,726 | £0 | £41,882 | £369,210 |
| Net Current Assets | £1,251,369 | £1,350,041 | £1,245,853 | £1,257,856 | £1,379,451 | £1,058,133 |
| Net Assets | £1,449,880 | £1,527,293 | £1,465,088 | £1,476,386 | £1,617,477 | £1,953,189 |
| Shareholder Funds | £1,449,880 | £1,527,293 | £1,465,088 | £1,476,386 | £1,617,477 | £1,953,189 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Termination of appointment of a director | |||
| 8 December 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 10 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 5 December 2024 | Confirmation statement with no updates | 22 November 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 May 2024 |
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