Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 1 April 2026
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Lillyfreya Wealth Management Limited
- Incorporated
- 5 January 2010 (16 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Fleur CoglanDavid Coglan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 48 Arwenack StreetFalmouthTR11 3JH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 January 2010
British
Born October 1955 (71)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Fleur Coglan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1971 (55)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1955 (71)
Former controllers (1)
9 November 2018
Ceased Freya Coglan — Right to appoint and remove directors
Financials
Balance sheet as at 1 April 2026 · total exemption full accounts
- Net Assets
- (£10,257)
- Cash
- £7,757
- Employees
- 2
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £703 | £2,122 | £3,050 | £2,111 | £263 | |
| Current Assets | £15,055 | £27,586 | £23,843 | £38,935 | £52,906 | £67,297 | £33,995 |
| Debtors | £7,298 | £27,582 | £23,839 | £38,931 | £45,922 | £49,634 | £33,990 |
| Cash | £7,757 | £4 | £4 | £4 | £6,984 | £17,663 | £5 |
| Creditors (< 1 year) | £25,312 | £30,174 | £24,599 | £27,065 | £18,128 | £17,684 | £23,019 |
| Creditors (> 1 year) | £0 | £1,000 | £5,000 | £9,000 | £13,000 | £16,630 | |
| Net Current Assets | (£10,257) | (£2,588) | (£756) | £11,870 | £34,778 | £49,613 | £10,976 |
| Net Assets | (£10,257) | (£3,588) | (£5,187) | £4,588 | £24,248 | £34,693 | £11,189 |
| Shareholder Funds | (£10,257) | (£3,588) | (£5,187) | £4,588 | £24,248 | £34,693 | £11,189 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 1 April 2026 | ||
| 13 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 January 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 4 December 2024 | Total exemption full accounts | 31 March 2024 |
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