Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 2026
S. Lilley & Son Holdings Ltd
- Incorporated
- 14 November 2003 (22 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Simon James LilleyPamela Jane Lilley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 80 Alcester StreetBirminghamB12 0QE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born January 1974 (52)
Secretary · Appointed 14 November 2003
British
British
Born August 1947 (79)
Director · Appointed 14 November 2003
British
Born May 1966 (60)
British
Born November 1968
Officer history (3 former)
18 August 2025
1 December 2013
19 November 2003
19 November 2003
14 November 2003
14 November 2003
14 November 2003
14 November 2003
14 November 2003
14 November 2003
14 November 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 January 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1966 (60)
Pamela Jane Lilley
Individual · Notified 22 January 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1965 (61)
Holdings 1
Companies where S. Lilley & Son Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,175,956
- Cash
- £7,448
- Debt Ratio
- 12%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,244,874 | £1,336,373 |
| Current Assets | £94,693 | £198,904 |
| Debtors | £87,245 | £189,953 |
| Cash | £7,448 | £8,951 |
| Creditors (< 1 year) | £63,487 | £34,343 |
| Net Current Assets | £31,206 | £164,561 |
| Net Assets | £1,175,956 | £1,378,510 |
| Shareholder Funds | £1,175,956 | £1,378,510 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 7 November 2026 | ||
| 13 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 February 2026 | Change of details for a person with significant control | |||
| 18 February 2026 | Change of details for a person with significant control | |||
| 27 January 2026 | Withdrawal of a person with significant control statement |
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