Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Lilly Browns Limited
- Incorporated
- 5 November 2007 (19 years)
- Industry
- Retail sale via mail order houses or via Internet (47910) Other letting and operating of own or leased real estate (68209)
- Directors
- Joe Spalek
- Owned by
- Joe Spalek
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Northfield House Shurdington RoadBenthamCheltenhamGL51 4UA
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Spalek, Joe
Director · Appointed 5 November 2007
British
Born January 1983 (43)
Officer history (3 former)
13 March 2025
Resigned Newman, Teresa as Secretary
10 January 2011
Resigned Spalek, Joe as Secretary
5 November 2007
Appointed Spalek, Joe as Director
5 November 2007
5 November 2007
5 November 2007
Appointed Spalek, Joe as Secretary
5 November 2007
Appointed Newman, Teresa as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joe Spalek
Individual · Notified 1 November 2016
Owns 75–100% of shares
British
Born January 1983 (43)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£5,151)
- Cash
- £117,352
- Employees
- 2
- Debt Ratio
- 101%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £232,545 | £232,545 | £232,545 | £232,546 | £232,546 | |
| Current Assets | £143,108 | £109,440 | ||||
| Debtors | £25,756 | £32,867 | ||||
| Cash | £117,352 | £76,573 | £2,541 | |||
| Creditors (< 1 year) | £31,293 | £3,067 | £20,557 | £22,517 | £14,513 | |
| Creditors (> 1 year) | £349,511 | £356,754 | £164,540 | £171,153 | £176,327 | |
| Net Current Assets | £111,815 | £106,373 | (£18,016) | (£22,517) | (£14,513) | |
| Net Assets | (£5,151) | (£17,836) | £49,989 | £38,876 | £41,706 | |
| Shareholder Funds | (£5,151) | (£17,836) | £49,989 | £38,876 | £41,706 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Termination of appointment of a secretary | |||
| 20 May 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 May 2025 | Confirmation statement with updates | 16 March 2025 | ||
| 23 January 2025 | Total exemption full accounts | 31 March 2024 |
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