Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Lily Communications Ltd.
- Incorporated
- 15 September 2009 (17 years)
- Previously known as
- Xtel (UK) Ltd (until 24 May 2011)Xtel Comms (Northern) Limited (until 8 October 2009)
- Industry
- Other telecommunications activities (61900)
- Owned by
- Christopher James MorriseyAdrian Richard Jackson
- Accounts type
- Group
- Region
- Yorkshire
- Address
- Connect HouseUnit AMillshaw Business ParkGlobal AvenueLeedsLS11 8PR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1981 (45)
Director · Appointed 30 September 2016
British
Born August 1979 (47)
Director · Appointed 1 October 2011
British
Born September 1968 (58)
Officer history (1 former)
30 September 2016
30 September 2016
19 March 2012
Resigned Jackson, Adrian as Director
1 October 2011
15 September 2009
Appointed Jackson, Adrian 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 September 1968 (58)
Adrian Richard Jackson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1976 (50)
Holdings 3
Companies where Lily Communications Ltd. is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
11 March 2025
Ceased Adrian Richard Jackson — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £395,459
- Cash
- £447,687
- Profit
- £517,851
- Debt Ratio
- 94%
- Current Ratio
- 1.0x
- Return on Equity
- 131%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,951,261 | £3,277,559 | £1,434,831 | £1,320,858 | £1,055,670 | £950,396 |
| Current Assets | £4,413,807 | £2,607,414 | £2,183,480 | £1,567,427 | £1,927,230 | £1,203,398 |
| Debtors | £3,901,640 | £1,835,598 | £1,694,941 | £1,324,486 | £984,717 | £866,787 |
| Cash | £447,687 | £636,933 | £354,797 | £137,109 | £829,743 | £217,088 |
| Creditors (< 1 year) | £4,364,818 | £4,197,266 | £1,836,640 | £1,398,621 | £2,066,036 | £1,328,966 |
| Creditors (> 1 year) | £1,616,661 | £1,494,164 | £1,182,580 | £614,105 | £541,165 | |
| Net Current Assets | £48,989 | (£1,589,852) | £346,840 | £168,806 | (£138,806) | (£125,568) |
| Net Assets | £395,459 | £52,515 | £268,976 | £286,571 | £286,113 | £272,057 |
| Shareholder Funds | £395,459 | £52,515 | £268,976 | £286,571 | £286,113 | £272,057 |
Filings 67
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Group of companies' accounts | 30 September 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 4 October 2025 | Accounts for a medium company | 30 September 2024 | ||
| 16 June 2025 | Notification of a person with significant control | |||
| 11 March 2025 | Cessation of a person with significant control |
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