Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Lullaby Inc Limited
- Incorporated
- 25 May 2006 (20 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Lauren Gregory
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1 Essex StreetNorwichNR2 2BL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 June 2008
British
Born June 1942 (84)
Secretary · Appointed 16 June 2008
British
Director · Appointed 25 May 2006
British
Born March 1982 (44)
Officer history (2 former)
16 June 2008
16 June 2008
16 June 2008
16 June 2008
31 July 2006
25 May 2006
25 May 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lauren Gregory
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
English
Born March 1982 (44)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £460,261
- Cash
- £254,970
- Debt Ratio
- 23%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £299,199 | £53,481 | £57,570 | £60,158 | £65,419 | £76,640 |
| Current Assets | £299,554 | £423,483 | £353,217 | £382,356 | £329,336 | £308,346 |
| Debtors | £33,542 | £35,511 | £22,008 | £28,508 | £36,591 | £59,815 |
| Cash | £254,970 | £376,128 | £320,064 | £328,848 | £278,745 | £234,881 |
| Creditors (< 1 year) | £122,312 | £99,959 | £81,175 | £105,058 | £95,897 | £97,440 |
| Creditors (> 1 year) | £14,410 | £24,814 | £34,963 | £44,857 | £62,287 | £17,792 |
| Net Current Assets | £177,242 | £323,524 | £272,042 | £277,298 | £233,439 | £210,906 |
| Net Assets | £460,261 | £350,204 | £292,290 | £290,451 | £234,670 | £266,706 |
| Shareholder Funds | £460,261 | £350,204 | £292,290 | £290,451 | £234,670 | £266,706 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 June 2026 | Confirmation statement with updates | 25 May 2026 | ||
| 25 May 2026 | Director's details changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 May 2025 | Confirmation statement with updates | 25 May 2025 |
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