Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Lilac Publishing Limited
- Incorporated
- 5 May 2004 (22 years)
- Industry
- Other publishing activities (58190)
- Directors
- Anna Marie Bull
- Owned by
- Christopher Philip BullAnna Marie Bull
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Unit N4Kingmoor Business ParkCarlisleCA6 4SD
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Bull, Anna Marie
Director · Appointed 1 October 2004
British
Born May 1983 (43)
Bull, Anna Marie
Secretary · Appointed 5 May 2004
British
Director · Appointed 5 May 2004
British
Born September 1983 (43)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1983 (43)
Anna Marie Bull
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1983 (43)
Financials
Balance sheet as at 31 May 2026 · unaudited abridged accounts
- Net Assets
- £851,560
- Cash
- £64,182
- Employees
- 20
- Debt Ratio
- 50%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £731,403 | £714,153 | £703,616 | £691,301 | £541,406 | £409,650 |
| Current Assets | £979,234 | £499,790 | £300,147 | £242,924 | £258,239 | £159,225 |
| Debtors | £684,189 | £354,007 | £248,930 | £209,584 | £126,665 | £47,685 |
| Cash | £64,182 | £78,072 | £44,832 | £26,465 | £123,424 | £103,890 |
| Creditors (< 1 year) | £308,415 | £232,253 | ||||
| Creditors (> 1 year) | £229,634 | £213,511 | £234,817 | £279,957 | £321,857 | £322,931 |
| Net Current Assets | £430,932 | £9,470 | (£74,315) | (£74,315) | (£50,176) | (£73,028) |
| Net Assets | £851,560 | £435,511 | £319,019 | £261,471 | £136,104 | £461 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Unaudited abridged accounts | 31 May 2026 | ||
| 26 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 23 December 2025 | Unaudited abridged accounts | 31 May 2025 | ||
| 9 May 2025 | Confirmation statement with updates | 5 May 2025 | ||
| 28 February 2025 | Unaudited abridged accounts | 31 May 2024 |
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