Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Lilac Rose Direct Limited
- Incorporated
- 7 June 2007 (19 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Amanda Jane SinclairMark Temple Sinclair
- Owned by
- Mark Temple SinclairAmanda Jane Sinclair
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Fulford HouseNewbold TerraceLeamington SpaCV32 4EA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Sinclair, Mark Temple
Secretary · Appointed 7 June 2007
British
Sinclair, Amanda Jane
Director · Appointed 7 June 2007
British
Born July 1967 (59)
Sinclair, Mark Temple
Director · Appointed 7 June 2007
British
Born April 1969 (57)
Officer history (2 former)
7 June 2007
Appointed Sinclair, Mark Temple as Secretary
7 June 2007
Appointed Sinclair, Amanda Jane as Director
7 June 2007
Appointed Sinclair, Mark Temple as Director
7 June 2007
7 June 2007
7 June 2007
7 June 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Temple Sinclair
Individual · Notified 8 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1969 (57)
Amanda Jane Sinclair
Individual · Notified 8 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1967 (59)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £6,976
- Cash
- £45,886
- Employees
- 22
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,716 | £4,681 | £4,914 | £4,935 | |
| Current Assets | £187,387 | £150,572 | £172,970 | £112,619 | |
| Debtors | £116,501 | £90,908 | £55,377 | £12,071 | |
| Cash | £45,886 | £34,444 | £113,343 | £96,298 | |
| Creditors (< 1 year) | £183,127 | £127,313 | £100,515 | £138,420 | £66,698 |
| Creditors (> 1 year) | £0 | £9,585 | £19,854 | £39,167 | £50,000 |
| Net Current Assets | £4,260 | £23,259 | £34,550 | £45,921 | |
| Net Assets | £6,976 | £18,355 | £297 | £856 | |
| Shareholder Funds | £6,976 | £18,355 | £297 | £856 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with updates | 7 June 2026 | ||
| 6 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 11 June 2024 | Confirmation statement with no updates | 7 June 2024 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Heckmondwike
Borehamwood
Canvey Island
Bagshot
Solihull
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →