Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Scream Retail Limited
- Incorporated
- 1 December 1995 (30 years)
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Directors
- Jon Lilly
- Owned by
- Brian Michael WatesJon Lilly
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sylvan HouseCastle WalkWadhurstTN5 6DB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Lilly, Jon
Director · Appointed 12 February 2004
British
Born February 1965 (61)
Wates, Deborah Jane
Secretary · Appointed 29 January 1996
British
Director · Appointed 29 January 1996
British
Born June 1968 (58)
Officer history (3 former)
12 February 2004
Appointed Lilly, Jon as Director
12 February 2004
Resigned Lilly, Adrian Greg as Director
29 January 1996
Appointed Wates, Deborah Jane as Secretary
29 January 1996
29 January 1996
Appointed Lilly, Adrian Greg as Director
29 January 1996
29 January 1996
1 December 1995
1 December 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1968 (58)
Jon Lilly
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £163,420
- Cash
- £60,054
- Employees
- 2
- Debt Ratio
- 55%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,126 | £15,911 | £18,990 | £8,604 | £14,394 | £4,347 |
| Current Assets | £353,327 | £324,529 | £246,615 | £290,224 | £426,245 | £382,127 |
| Debtors | £140,440 | £170,173 | £124,634 | £101,252 | £232,134 | |
| Cash | £60,054 | £31,817 | £20,931 | £70,256 | ||
| Creditors (< 1 year) | £190,112 | £195,667 | £157,431 | £172,955 | £320,706 | £355,101 |
| Creditors (> 1 year) | £10,000 | £20,000 | £30,000 | £40,000 | £40,000 | |
| Net Current Assets | £163,215 | £128,862 | £89,184 | £117,269 | £105,539 | £27,026 |
| Net Assets | £163,420 | £121,235 | £74,705 | £84,453 | £77,413 | |
| Shareholder Funds | £163,420 | £121,235 | £74,705 | £84,453 | £77,413 | £31,373 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 June 2026 | ||
| 2 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 2 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 21 February 2025 | Confirmation statement with no updates | 30 January 2025 |
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