Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Lilley Associates Limited
- Incorporated
- 27 April 2011 (15 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Ruth Joanne Lilley
- Owned by
- Anthony William LilleyRuth Joanne Lilley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Long BarnLewes RoadLaughtonBN8 6BQ
Officers 3 active
Officer details are public data from the Companies House register.
Lilley, Ruth
Secretary · Appointed 27 April 2011
Director · Appointed 27 April 2011
Also at S2 Shows Limited, Performr Limited (proposed for strike-off), Myra Ventures Limited · more companies
British
Born June 1970 (56)
Lilley, Ruth Joanne
Director · Appointed 27 April 2011
British
Born April 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)
Ruth Joanne Lilley
Individual · Notified 28 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1972 (54)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£29,520)
- Cash
- £343
- Debt Ratio
- 173%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,013 | £47,906 | £62,261 | £31,306 | £3,082 | £7,916 | £7,232 |
| Current Assets | £4,391 | £4,855 | £5,761 | £56,008 | £69,210 | £35,937 | £78,333 |
| Debtors | £4,048 | £4,810 | £4,478 | £4,987 | £45,930 | £8,215 | £63,232 |
| Cash | £343 | £45 | £1,283 | £51,021 | £23,280 | £27,722 | £15,101 |
| Creditors (< 1 year) | £56,400 | £53,455 | £35,519 | £35,340 | £75,710 | £48,377 | £64,839 |
| Creditors (> 1 year) | £5,724 | £15,675 | £30,019 | £21,741 | |||
| Net Current Assets | (£52,009) | (£48,600) | (£29,758) | £20,668 | (£6,500) | (£12,440) | £13,494 |
| Net Assets | (£29,520) | (£28,346) | (£13,082) | £30,233 | |||
| Shareholder Funds | (£29,520) | (£28,346) | (£13,082) | £30,233 | (£3,418) | (£4,524) | £20,726 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 May 2025 | Confirmation statement with no updates | 27 April 2025 | ||
| 7 May 2024 | Confirmation statement with no updates | 27 April 2024 |
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