Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Lilac Orchard Limited
- Incorporated
- 4 October 1996 (30 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Johnathan Stuart Rowles
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 44 Hamilton HouseHamilton TerraceMilford HavenSA73 3JP
Officers 2 active
Officer details are public data from the Companies House register.
Rowles, Tonie
Secretary · Appointed 1 November 2012
British
Born September 1955 (71)
Officer history (5 former)
1 November 2012
Appointed Rowles, Tonie as Secretary
1 November 2012
Resigned Rowles, Oliver as Secretary
1 November 2002
Appointed Rowles, Oliver as Secretary
30 October 2002
23 January 2002
29 October 2001
Resigned Rowles, Pearl Caroline as Secretary
13 October 1996
13 October 1996
Appointed Rowles, Pearl Caroline as Secretary
13 October 1996
13 October 1996
4 October 1996
4 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1955 (71)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£94,369)
- Cash
- £1,144
- Employees
- 1
- Debt Ratio
- 462%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,269 | £2,017 | £1,784 | £2,519 | £1,654 | £2,212 | £2,959 |
| Current Assets | £23,774 | £27,441 | £115,105 | £142,445 | £93,844 | £57,836 | £23,200 |
| Debtors | £2,630 | £6,582 | £5,375 | £5,111 | £11,037 | £10,195 | £3,896 |
| Cash | £1,144 | £859 | £41,880 | £69,484 | £21,681 | £27,641 | £3,217 |
| Creditors (< 1 year) | £120,412 | £101,803 | £36,111 | £48,534 | £112,076 | £126,460 | £133,070 |
| Creditors (> 1 year) | £4,525 | £10,509 | £16,255 | £21,865 | £25,764 | £10,250 | |
| Net Current Assets | (£96,638) | (£74,362) | £78,994 | £93,911 | (£18,232) | (£68,624) | (£109,870) |
| Net Assets | (£94,369) | (£76,870) | £69,930 | £80,175 | (£38,443) | (£92,176) | (£117,161) |
| Shareholder Funds | (£94,369) | (£76,870) | £69,930 | £80,175 | (£38,443) | (£92,176) | (£117,161) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 21 October 2024 | Confirmation statement with no updates | 4 October 2024 | ||
| 12 April 2024 | Total exemption full accounts | 31 October 2023 |
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