Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
P J Lilley Ltd.
- Incorporated
- 11 February 1999 (27 years)
- Industry
- Other construction installation (43290) Plastering (43310)Joinery installation (43320)
- Directors
- Neil Owen StevensonKevin PurchaseDaniel Thomas Merrills
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 39-39A Beardall StreetHucknallNottinghamNG15 7RJ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 7 active
Officer details are public data from the Companies House register.
Stevenson, Neil Owen
Director · Appointed 19 January 2026
British
Born February 1979 (47)
Purchase, Kevin
Director · Appointed 28 November 2023
British
Born May 1958 (68)
Merrills, Daniel Thomas
Director · Appointed 28 November 2023
British
Born September 1981 (45)
Evans, Elizabeth Natalie
Director · Appointed 15 December 2014
British
Born July 1983 (43)
Fisher, Garry
Director · Appointed 22 April 2011
British
Born April 1968 (58)
Director · Appointed 11 February 1999
British
Born May 1967 (59)
Secretary · Appointed 11 February 1999
British
Officer history (4 former)
19 January 2026
Appointed Stevenson, Neil Owen as Director
3 April 2025
Resigned Travers, Thomas Gerard as Director
30 November 2024
28 November 2023
Appointed Purchase, Kevin as Director
28 November 2023
Appointed Merrills, Daniel Thomas as Director
25 October 2016
15 December 2014
Appointed Evans, Elizabeth Natalie as Director
22 April 2011
Appointed Fisher, Garry as Director
1 January 2006
Appointed Travers, Thomas Gerard as Director
11 February 1999
11 February 1999
11 February 1999
11 February 1999
11 February 1999
11 February 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05644680
British
Born May 1967 (59)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £559,166
- Cash
- £108,809
- Employees
- 72
- Debt Ratio
- 72%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £30,975 | £9,019 | £6,317 | £9,913 | £13,512 |
| Current Assets | £1,964,598 | £2,113,434 | £1,781,728 | £1,516,393 | £1,500,847 |
| Debtors | £1,796,479 | £1,731,923 | £1,564,352 | £1,397,928 | £1,351,254 |
| Cash | £108,809 | £335,903 | £175,149 | £73,641 | £104,435 |
| Creditors (< 1 year) | £1,536,710 | £1,287,632 | £1,064,765 | £1,059,167 | |
| Creditors (> 1 year) | £12,500 | £12,500 | £12,500 | £12,500 | £12,500 |
| Net Current Assets | £540,691 | £576,724 | £494,096 | £451,628 | £441,680 |
| Net Assets | £559,166 | £573,243 | £487,913 | £449,041 | £442,692 |
| Shareholder Funds | £573,243 | £487,913 | £449,041 | £442,692 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 26 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 January 2026 | Appointment of a director | |||
| 22 October 2025 | Confirmation statement with updates | 18 October 2025 | ||
| 18 August 2025 | Registered office address changed |
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