Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 October 2026
- Last conf. stmt
- 7 October 2025
Lily Designs Limited
- Incorporated
- 7 October 2005 (21 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Long Furrow Frog LaneAvebury TrusloeMarlboroughSN8 1QS
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born November 1964
British
Born September 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06044974
Former controllers (2)
14 February 2024
14 February 2024
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£416,726)
- Cash
- £786
- Debt Ratio
- 157%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,340 | £3,951 | £5,802 | |||
| Current Assets | £723,624 | £2,252,156 | £1,527,574 | £856,856 | £1,447,960 | £1,860,575 |
| Debtors | £1,043 | £6,204 | £28,526 | £18,995 | £927,209 | £20,774 |
| Cash | £786 | £779 | £475,858 | £485,468 | £204,708 | £53,627 |
| Creditors (< 1 year) | £1,128,689 | £2,299,045 | £895,394 | £811,730 | £1,267,565 | £1,549,175 |
| Creditors (> 1 year) | £14,001 | £11,245 | £678,111 | £36,325 | £45,833 | £500,000 |
| Net Current Assets | (£405,065) | (£46,889) | £632,180 | £45,126 | ||
| Net Assets | (£416,726) | (£54,183) | (£40,129) | £8,801 | £134,562 | (£188,600) |
| Shareholder Funds | (£416,726) | (£54,183) | (£40,129) | £8,801 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 30 November 2025 | Confirmation statement with updates | 7 October 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 7 October 2024 | ||
| 23 August 2024 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
West Midlands
Surrey
Peterborough
Bradford
Ibstock
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →