Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Lilpo Project Management Limited
- Incorporated
- 7 April 2010 (16 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Jonathan Coward
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 5 Raines Paddock Raines RoadGiggleswickSettleBD24 0BY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1973 (53)
Holdings 1
Companies where Lilpo Project Management Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £139,391
- Cash
- £46,437
- Debt Ratio
- 29%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £147,001 | £183,183 | £124,083 | £164,990 | £202,312 | £235,492 |
| Current Assets | £50,231 | £41,386 | £67,283 | £68,834 | £48,344 | £24,529 |
| Debtors | £3,794 | £3,792 | £43,580 | £23,186 | £3,794 | £3,794 |
| Cash | £46,437 | £37,594 | £23,703 | £45,648 | £44,550 | £20,735 |
| Creditors (< 1 year) | £55,698 | £48,887 | £37,985 | £34,485 | £47,322 | £59,998 |
| Creditors (> 1 year) | £0 | £23,333 | ||||
| Net Current Assets | (£5,467) | (£7,501) | £29,298 | £34,349 | £1,022 | (£35,469) |
| Net Assets | £139,391 | £173,229 | £152,411 | £199,339 | £180,001 | £200,023 |
| Shareholder Funds | £139,391 | £173,229 | £152,411 | £199,339 | £180,001 | £200,023 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 15 April 2026 | Director's details changed | |||
| 9 July 2025 | Total exemption full accounts | 30 April 2024 | ||
| 16 April 2025 | Confirmation statement with no updates | 3 April 2025 |
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