Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Lillygrange Limited
- Incorporated
- 15 October 2003 (23 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ground Floor Centenary HousePeninsula ParkRydon LaneExeterEX2 7XE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 February 2004
British
Director · Appointed 17 February 2004
British
Born February 1960 (66)
Officer history (2 former)
17 February 2004
17 February 2004
17 February 2004
17 February 2004
15 October 2003
15 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 03084569
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Freshfield Estates Limited Owns 75–100% of shares
Lillygrange Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,659,054
- Cash
- £135,904
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £2,563,375 | £2,506,776 | £2,360,080 | £2,338,332 | |||
| Debtors | £781,405 | £687,006 | £686,317 | ||||
| Cash | £135,904 | £168,181 | £472,323 | £414,266 | £305,757 | £253,460 | £232,401 |
| Creditors (< 1 year) | £93,122 | £98,145 | £117,405 | £160,065 | £179,596 | £145,465 | £224,735 |
| Creditors (> 1 year) | £0 | £779,000 | £779,000 | £779,000 | £779,000 | £779,000 | |
| Net Assets | £1,659,054 | £1,685,604 | £1,691,052 | £1,624,310 | £1,548,180 | £1,435,615 | £1,334,597 |
| Shareholder Funds | £1,659,054 | £1,685,604 | £1,691,052 | £1,624,310 | £1,548,180 | £1,435,615 | £1,334,597 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registered office address changed | |||
| 30 October 2026 | Change of details for a person with significant control | |||
| 20 October 2026 | Confirmation statement with updates | 15 October 2026 |
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