Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Lilliput Textiles Limited
- Incorporated
- 25 November 1999 (26 years)
- Industry
- Retail sale of textiles in specialised stores (47510)
- Directors
- Lillie Eileen Julia Foster
- Owned by
- Lillie Eileen Julia Foster
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 58 West StreetBridportDT6 3XD
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Foster, Lillie Eileen Julia
Director · Appointed 22 January 2009
British
Born June 1943 (83)
Officer history (12 former)
11 November 2022
Resigned Foster, Eric John as Director
24 June 2015
Appointed Foster, Eric John as Director
12 February 2009
Resigned Worden, Bruce as Director
22 January 2009
Appointed Foster, Lillie Eileen Julia as Director
3 July 2008
Appointed Worden, Bruce as Director
20 June 2008
Resigned Worden, Lillie Eileen Julia as Director
1 April 2008
Resigned Moore, Suzanna Joan as Secretary
28 June 2006
Appointed Moore, Suzanna Joan as Secretary
28 June 2006
Resigned Llewellyn, Simon as Secretary
31 March 2006
Appointed Llewellyn, Simon as Secretary
31 March 2006
Resigned Tiso, Theresa as Secretary
30 November 2002
Resigned Pettitt, Deborah Elizabeth as Secretary
30 November 2002
Appointed Tiso, Theresa as Secretary
23 May 2001
Appointed Pettitt, Deborah Elizabeth as Secretary
23 May 2001
Resigned Tiso, Theresa as Secretary
28 March 2001
Resigned Worden, Maximilian Wilfred as Director
4 September 2000
Appointed Tiso, Theresa as Secretary
21 July 2000
25 November 1999
25 November 1999
25 November 1999
25 November 1999
Appointed Worden, Maximilian Wilfred as Director
25 November 1999
25 November 1999
Appointed Worden, Lillie Eileen Julia as Director
25 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lillie Eileen Julia Foster
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1943 (83)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £420,202
- Cash
- £6,139
- Employees
- 7
- Debt Ratio
- 51%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £768,968 | £1,421,290 | £917,420 | £836,891 | £856,437 | |
| Current Assets | £82,374 | £93,912 | £176,515 | £212,954 | £187,993 | |
| Debtors | £744 | £3,648 | £8,920 | £10,504 | £28,265 | |
| Cash | £6,139 | £18,636 | £25,534 | £29,385 | £26,525 | |
| Creditors (< 1 year) | £418,136 | £1,197,727 | £829,318 | £547,979 | £417,060 | £441,561 |
| Creditors (> 1 year) | £13,004 | £64,236 | £28,805 | £38,079 | £46,667 | |
| Net Current Assets | (£335,762) | (£1,103,815) | (£371,464) | (£204,106) | (£253,568) | |
| Net Assets | £420,202 | £253,239 | £496,165 | £566,526 | £583,600 | |
| Shareholder Funds | £420,202 | £253,239 | £496,165 | £566,526 | £583,600 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 21 April 2026 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 May 2024 | Confirmation statement with no updates | 31 March 2024 |
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