Filing status
- Accounts due
- 27 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Lily Clothing Limited
- Incorporated
- 20 January 1995 (31 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Controlled by
- John Grainger
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Create Business HubGround Floor 5 Rayleigh RoadHuttonBrentwoodCM13 1AB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Wellman, Pamela
Secretary · Appointed 10 February 1995
British
British
Born April 1964 (62)
Officer history (2 former)
10 February 1995
Appointed Wellman, Pamela as Secretary
10 February 1995
10 February 1995
10 February 1995
20 January 1995
20 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1964 (62)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £191,406
- Cash
- £983
- Profit Before Tax
- £25,619
- Debt Ratio
- 50%
- Current Ratio
- 0.3x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £337,736 | £328,393 | £329,150 | £330,828 | £333,064 | £336,045 | £340,017 |
| Current Assets | £47,552 | £33,830 | £47,717 | £34,574 | £42,272 | £44,507 | £17,531 |
| Cash | £983 | £1,373 | £4,059 | £16,558 | £13,580 | £22,486 | £5,874 |
| Creditors (< 1 year) | £180,878 | £145,124 | £143,014 | £104,533 | £131,730 | £153,820 | £204,546 |
| Creditors (> 1 year) | £12,902 | £23,118 | £29,904 | £39,352 | £50,000 | £50,000 | |
| Net Current Assets | (£133,326) | (£111,294) | (£95,297) | (£69,959) | (£89,458) | (£109,313) | (£187,015) |
| Net Assets | £191,406 | £193,879 | £203,847 | £221,415 | £193,504 | £176,630 | £152,900 |
| Shareholder Funds | £191,406 | £193,879 | £203,847 | £221,415 | £193,504 | £176,630 | £152,900 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 9 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 5 January 2026 | Change of details for a person with significant control | |||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 26 February 2025 | Confirmation statement with no updates | 20 January 2025 |
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