Website & contact details
- Website
The Lily Foundation
- Incorporated
- 16 October 2007 (19 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Dean Stephen Booth
- Accounts type
- Small
- Address
- 31 Warren ParkWarlinghamCR6 9LD
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Officers 10 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2026
British
Born September 1960 (66)
Booth, Dean Stephen
Director · Appointed 8 December 2023
British
Born September 1985 (41)
Director · Appointed 8 December 2023
British
Born February 1955 (71)
Gore, Claire
Director · Appointed 8 June 2020
British
Born September 1963 (63)
Director · Appointed 20 November 2018
Also at LNRS Data Services Limited · more companies
British
Born October 1976 (50)
Bains, Rupinder
Director · Appointed 1 October 2013
British
Born December 1974 (51)
Director · Appointed 9 September 2011
Also at Evolv Digital Limited, Women in Football
British
Born June 1978 (48)
Hanks, Sarah Jacqueline
Secretary · Appointed 16 October 2007
British
Director · Appointed 16 October 2007
English
Born December 1975 (50)
Director · Appointed 16 October 2007
British
Born December 1966 (59)
Officer history (11 former)
1 November 2026
6 July 2026
8 December 2023
Appointed Booth, Dean Stephen as Director
8 December 2023
7 February 2022
Resigned Povey, Sarah Louise as Director
8 June 2020
Appointed Gore, Claire as Director
1 September 2019
20 November 2018
18 March 2018
Resigned Pearce, Jonathan Mark as Director
16 November 2017
Resigned Whitfield, Abigail Clare Fletcher as Director
6 November 2014
1 October 2013
Appointed Bains, Rupinder as Director
1 October 2013
27 February 2013
21 April 2012
9 September 2011
Appointed Povey, Sarah Louise as Director
9 September 2011
4 May 2010
13 October 2008
Resigned Hanks, Sarah Jacqueline as Director
29 September 2008
Appointed Whitfield, Abigail Clare Fletcher as Director
12 May 2008
Resigned Curtis, Elizabeth Jane as Director
16 October 2007
16 October 2007
16 October 2007
16 October 2007
Appointed Curtis, Elizabeth Jane as Director
16 October 2007
16 October 2007
Appointed Hanks, Sarah Jacqueline as Director
16 October 2007
16 October 2007
16 October 2007
16 October 2007
Appointed Pearce, Jonathan Mark as Director
16 October 2007
Appointed Hanks, Sarah Jacqueline as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,240,795
- Cash
- £1,511,579
- Employees
- 9
- Debt Ratio
- 21%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £3,702 | £151 |
| Current Assets | £1,564,187 | £1,396,489 |
| Debtors | £52,608 | £75,562 |
| Cash | £1,511,579 | £1,320,927 |
| Creditors (< 1 year) | £327,094 | £373,011 |
| Creditors (> 1 year) | £42,137 | |
| Net Current Assets | £1,237,093 | £1,023,478 |
| Net Assets | £1,240,795 | £981,492 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Appointment of a director | |||
| 4 November 2026 | Director's details changed | |||
| 2 November 2026 | Confirmation statement with no updates | 16 October 2026 |
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