Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Lilly Pad Limited
- Incorporated
- 3 April 2006 (20 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Roman JaremkoYvonne Jaremko
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- C/o Dodgson Matty Partnership English Mutual House22 The TythingWorcesterWR1 1HD
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 April 2006
American
Director · Appointed 3 April 2006
British
Born September 1955 (71)
Director · Appointed 3 April 2006
American
Born May 1962 (64)
Officer history (2 former)
3 April 2006
3 April 2006
3 April 2006
3 April 2006
3 April 2006
3 April 2006
3 April 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1955 (71)
American
Born May 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £867,200
- Cash
- £435,037
- Employees
- 2
- Debt Ratio
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £23,237 | £29,775 | £27,757 | £35,824 | £12,371 |
| Current Assets | £946,920 | £683,836 | £726,074 | £1,007,444 | £771,980 |
| Debtors | £10,383 | £29,942 | £38,045 | £0 | £10,965 |
| Cash | £435,037 | £63,648 | £97,783 | £402,951 | £24,419 |
| Creditors (< 1 year) | £255,039 | £204,807 | |||
| Creditors (> 1 year) | £12,305 | £22,332 | £32,365 | £43,333 | £50,000 |
| Net Current Assets | £860,518 | £673,273 | £718,106 | £752,405 | £567,173 |
| Net Assets | £867,200 | £675,441 | £708,223 | £738,089 | £527,199 |
| Shareholder Funds | £738,089 | £527,199 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 11 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 27 August 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 10 August 2024 | Unaudited abridged accounts | 31 March 2024 |
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