Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Lilimont (UK) Limited
- Incorporated
- 2 June 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Daniel Roger Spibey
- Owned by
- Edward Barry BarnesMalcolm Allan Cox
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Hop House Hop House1 Colekitchen LaneGomshall,GU5 9LH
Officers 2 active
Officer details are public data from the Companies House register.
Spibey, Daniel Roger
Secretary · Appointed 5 June 2015
Spibey, Daniel Roger
Director · Appointed 2 June 2006
British
Born August 1967 (59)
Officer history (1 former)
5 June 2015
Appointed Spibey, Daniel Roger as Secretary
5 June 2015
Resigned Garbett, James as Secretary
2 June 2006
Appointed Spibey, Daniel Roger as Director
2 June 2006
Appointed Garbett, James as Secretary
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Edward Barry Barnes
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1943 (83)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares (as a firm)
Limited Company
Reg. no. 02596125
Malcolm Allan Cox
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1960 (65)
Daniel Roger Spibey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
British
Born August 1967 (59)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lilimont (UK) Limited This company Owns 25–50% of shares (as a firm)
Pryors Hayes Golf & Leisure Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £67,116
- Cash
- £2,934
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,054 | £2,054 | £2,054 | £2,054 | |||
| Current Assets | £639,065 | £629,565 | £623,852 | £618,739 | £614,953 | £612,877 | £617,840 |
| Debtors | £636,131 | £628,605 | £621,105 | £616,049 | £612,533 | £612,532 | £608,143 |
| Cash | £2,934 | £960 | £2,747 | £2,690 | £2,420 | £345 | £9,697 |
| Creditors (< 1 year) | £384,596 | £230,957 | £185,478 | £161,528 | £137,690 | £122,352 | £106,588 |
| Creditors (> 1 year) | £189,407 | £168,907 | £159,987 | £147,037 | £134,167 | £120,667 | £114,667 |
| Net Current Assets | £254,469 | £398,608 | £438,374 | £457,211 | £477,263 | £490,525 | £511,252 |
| Net Assets | £67,116 | £231,755 | £280,441 | £312,228 | £345,150 | £371,912 | £398,639 |
| Shareholder Funds | £67,116 | £231,755 | £280,441 | £312,228 | £345,150 | £371,912 | £398,639 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Secretary's details changed | |||
| 16 April 2026 | Director's details changed | |||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 9 July 2025 | Registered office address changed |
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