Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Hill Lillis & Company Limited
- Incorporated
- 7 August 2002 (24 years)
- Industry
- Accounting and auditing activities (69201) Tax consultancy (69203)
- Directors
- Owned by
- Helen Marie Lillis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 33 Gainsborough DriveMile OakTamworthB78 3PJ
Officers 2 active
Officer details are public data from the Companies House register.
Selfe, James Paul
Secretary · Appointed 1 August 2022
Director · Appointed 7 August 2002
British
Born October 1965 (61)
Officer history (3 former)
1 August 2022
Appointed Selfe, James Paul as Secretary
1 August 2022
Resigned Lillis, David William James as Secretary
7 August 2002
7 August 2002
7 August 2002
7 August 2002
7 August 2002
7 August 2002
Appointed Lillis, David William James as Secretary
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
Has significant influence or control
British
Born October 1965 (61)
Former controllers (1)
8 August 2017
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £80,616
- Cash
- £57,492
- Employees
- 2
- Debt Ratio
- 31%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,465 | £17,453 | £22,959 | £30,371 | £3,738 | £13,460 | £15,505 |
| Current Assets | £99,619 | £90,924 | £85,883 | £166,443 | £285,158 | £252,467 | £197,096 |
| Debtors | £37,127 | £7,920 | £30,814 | £92,589 | £154,517 | £76,616 | £85,024 |
| Cash | £57,492 | £78,004 | £50,069 | £68,854 | £125,641 | £175,851 | £112,072 |
| Creditors (< 1 year) | £10,555 | £85,274 | £72,816 | £131,411 | £60,931 | ||
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £68,267 | £73,538 | £75,328 | £81,169 | £212,342 | £121,056 | £136,165 |
| Net Assets | £80,616 | £86,628 | £93,925 | £105,770 | £165,371 | £133,384 | £150,691 |
| Shareholder Funds | £105,770 | £165,371 | £133,384 | £150,691 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 9 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 August 2024 | Confirmation statement with no updates | 7 August 2024 |
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