Lillyhall Properties Limited

Active07383519 Private limited company
Incorporated
21 September 2010 (16 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Anthony Offer
George Offer
Controlled by
Lucy Elizabeth Offer
Timothy Henry Miles Offer
Accounts type
Total exemption full
Region
Greater London
Address
1 Panther Quay Old Bridge Street
Hampton Wick
Kingston Upon Thames
KT1 4BU

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
7 September 2027
Last conf. stmt
24 August 2026

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers 5 active

Officer details are public data from the Companies House register.

Offer, Anthony
Director · Appointed 1 October 2014
British
Born January 1995 (31)
Director · Appointed 1 October 2014
British
Born April 1993 (33)
Offer, George
Director · Appointed 1 October 2014
British
Born June 1991 (35)
Director · Appointed 1 April 2014
British
Born May 1961 (65)
Director · Appointed 15 October 2010
British
Born May 1959 (67)
Officer history (1 former)
1 October 2014
Appointed Offer, Anthony as Director
1 October 2014
Appointed Offer, Robert as Director
1 October 2014
Appointed Offer, George as Director
1 April 2014
Appointed Offer, Lucy Elizabeth as Director
15 October 2010
Appointed Offer, Timothy Henry Miles as Director
15 October 2010
Resigned Kahan, Barbara as Director
21 September 2010
Appointed Kahan, Barbara as Director

Ownership 2 active

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

Individual · Notified 21 September 2016
Right to appoint and remove directors
Has significant influence or control
British
Born May 1961 (65)
Individual · Notified 21 September 2016
Right to appoint and remove directors
Has significant influence or control
British
Born May 1959 (67)

Financials

Net Assets
£2,135,097
Cash
£17,525
Debt Ratio
41%
Current Ratio
41.1x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2024 2025 £1,451,607 £1,281,754 £1,609,824 £1,825,938 £2,135,097
Balance sheet detail
202520242023202220212020
Fixed Assets£631,193£453,802£523,460£523,460£2,738,459
Current Assets£2,979,068£3,027,553£2,851,841£2,505,652£537,226
Debtors£101,316£107,331£16,648£7,512£3,414
Cash£17,525£59,995£662,263£115,596£46,040
Creditors (< 1 year)£72,416£74,482£49,917£85,312£56,672£108,446
Creditors (> 1 year)£1,402,748£1,580,935£1,609,564£1,680,165£1,690,686£1,715,632
Net Current Assets£2,906,652£2,953,071£2,766,529£2,448,980£428,780
Net Assets£2,135,097£1,825,938£1,609,824£1,281,754£1,451,607
Shareholder Funds£2,135,097£1,825,938£1,609,824£1,281,754£1,451,607

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Confirmation statement with no updates24 August 2026
4 December 2025Total exemption full accounts31 March 2025
31 October 2025Confirmation statement with no updates21 September 2025
21 November 2024Total exemption full accounts31 March 2024
11 November 2024Confirmation statement with no updates21 September 2024
Show all recent filings

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