Rock Lily Limited

Active03432241 Private limited company
Incorporated
10 September 1997 (29 years)
Previously known as
Zammitt Developments Limited (until 3 October 2018)
Industry
Development of building projects (41100)
Owned by
Peter James Zammitt
Accounts type
Total exemption full
Region
Yorkshire
Address
11 Swan Court
York Road
Harrogate
HG1 2QH

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
24 September 2027
Last conf. stmt
10 September 2026

Charges

Total
23
Outstanding
0
Part satisfied
0
Satisfied
23

Officers 2 active

Officer details are public data from the Companies House register.

Zammitt, Peter James
Secretary · Appointed 21 February 2014
Director · Appointed 14 September 1997
British
Born December 1967 (58)
Officer history (4 former)
21 February 2014
Appointed Zammitt, Peter James as Secretary
21 February 2014
Resigned Zammitt, Maryam as Secretary
22 October 1998
Resigned Zammitt, Michael Alexander as Director
14 September 1997
Appointed Zammitt, Peter James as Director
14 September 1997
Appointed Zammitt, Michael Alexander as Director
14 September 1997
Appointed Zammitt, Maryam as Secretary
14 September 1997
Resigned York Place Company Secretaries Limited as Corporate Nominee Secretary
14 September 1997
Resigned York Place Company Nominees Limited as Corporate Nominee Director
10 September 1997
Appointed York Place Company Secretaries Limited as Corporate Nominee Secretary
10 September 1997
Appointed York Place Company Nominees Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1967 (58)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£3,001
Employees
1
Current Ratio
0.0x

Trend

Shareholder Funds
(£20k) £0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 £19,422 £26,009 £16,105 £10,120 £4,099 (£2,616) (£9,108)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£561,497£537£782£740£975£1,210£723
Current Assets£24,925£25,191£36,476£32,687£39,642£46,340£500,205
Debtors£21,924£25,028£12,838£351£751£46,340£715
Cash£3,001£163£23,638£32,336£38,891£0£534
Creditors (< 1 year)£595,530£28,344£33,159£23,307£24,512£21,541£481,506
Net Current Assets(£570,605)(£3,153)£3,317£9,380£15,130£24,799£18,699
Shareholder Funds(£9,108)(£2,616)£4,099£10,120£16,105£26,009£19,422

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Confirmation statement with no updates10 September 2026
26 June 2026Total exemption full accounts30 September 2025
23 October 2025Registered office address changed
24 September 2025Confirmation statement with no updates10 September 2025
27 June 2025Total exemption full accounts30 September 2024
Show all recent filings

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