Carr Lillywhite Ltd.

Active06511430 Private limited company
Incorporated
21 February 2008 (18 years)
Industry
Development of building projects (41100)
Owned by
Steven Allen Lillywhite
Daniel Paul Carr
Accounts type
Total exemption full
Region
East of England
Address
Cart Lodge Harps Farm
Bedlars Green
Great Hallingbury
CM22 7TL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 March 2027
Last conf. stmt
4 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 21 February 2008
British
Director · Appointed 21 February 2008
British
Born January 1976 (50)
Director · Appointed 21 February 2008
British
Born October 1963 (63)
Officer history (1 former)
8 October 2009
Resigned Carr, Dennis James as Director
21 February 2008
Appointed Cooper, Paul Vernon, Mr. as Secretary
21 February 2008
Appointed Carr, Daniel Paul as Director
21 February 2008
Appointed Lillywhite, Steven Allen as Director
21 February 2008
Appointed Carr, Dennis James as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1976 (50)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,208,365
Cash
£584,673
Employees
2
Debt Ratio
6%
Current Ratio
20.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £766,566 £971,439 £815,032 £1,025,634 £1,348,278 £1,208,365
Balance sheet detail
202520242023202220212020
Fixed Assets£88,072£119,290£33,485£44,646£39,826£22,623
Current Assets£1,199,624£1,387,543£1,520,919£1,533,597£1,624,915£1,600,369
Debtors£27,445£32,328£11,516£13,730£18,805£22,895
Cash£584,673£1,041,831£549,610£30,713£821,536£19,501
Creditors (< 1 year)£57,314£128,732£520,249£752,049£685,735£852,128
Net Current Assets£1,142,310£1,258,811£1,000,670£781,548£939,180£748,241
Net Assets£1,208,365£1,348,278£1,025,634£815,032£971,439£766,566
Shareholder Funds£1,208,365£1,348,278£1,025,634£815,032£971,439£766,566

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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