Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
R.I. Lilly Ltd
- Incorporated
- 16 November 2000 (25 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Roderick Iain Lilly
- Owned by
- Rod Lilly
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 2 High StreetBurnham On CrouchEssexCM0 8AA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Lilly, Roderick Iain
Director · Appointed 16 November 2000
British
Born September 1951 (75)
Officer history (5 former)
29 June 2012
10 April 2007
9 April 2007
1 March 2007
28 February 2007
16 November 2000
Appointed Lilly, Roderick Iain as Director
16 November 2000
16 November 2000
16 November 2000
16 November 2000
16 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rod Lilly
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1951 (75)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£7,329)
- Cash
- £16
- Profit Before Tax
- (£15)
- Debt Ratio
- 498%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2 | £2 | £2 | £2 | |
| Current Assets | £1,838 | £2,459 | £5,269 | £552 | |
| Debtors | £1,822 | £1,822 | £5,080 | £410 | |
| Cash | £16 | £637 | £189 | £142 | |
| Creditors (< 1 year) | £9,169 | £2,992 | £5,476 | £8,391 | £4,185 |
| Creditors (> 1 year) | £0 | £6,783 | £7,883 | £10,083 | |
| Net Current Assets | (£7,331) | (£533) | (£3,122) | (£3,633) | |
| Net Assets | (£7,329) | (£7,314) | (£13,203) | ||
| Shareholder Funds | (£7,329) | (£7,314) | (£13,203) | (£3,631) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | First Gazette notice for voluntary strike-off | |||
| 20 October 2026 | Application to strike the company off the register | |||
| 27 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 December 2025 | Previous accounting period extended | |||
| 17 November 2025 | Confirmation statement with no updates | 16 November 2025 |
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