What Alilia say about themselves
“A curated collection of smart time gifting stationery & time planners to help you plan your time more efficiently, motivate, inspire and support you.”
Alilia Limited
- Incorporated
- 9 May 2011 (15 years)
- Industry
- specialised design activities (74100)
- Directors
- Samantha Louise Smith
- Owned by
- Samantha Louise Smith
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- The Counting House 61 Charlotte StreetSt Paul's SquareBirminghamB3 1PX
Website & contact details
- Website
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Officers 1 active
Officer details are public data from the Companies House register.
Smith, Samantha Louise
Director · Appointed 9 May 2011
British
Born September 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samantha Louise Smith
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1973 (53)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £2,988
- Debt Ratio
- 86%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,952 | £2,259 | £476 | £950 | £1,424 | |
| Current Assets | £18,330 | £29,034 | £21,885 | £30,106 | £33,897 | £36,433 |
| Debtors | £9,208 | £17,711 | £30,192 | £6,010 | ||
| Cash | £12,677 | £12,395 | £3,705 | £30,423 | ||
| Creditors (< 1 year) | £18,294 | £15,427 | £7,317 | (£1,412) | £19,906 | £18,657 |
| Creditors (> 1 year) | £0 | £6,520 | £13,152 | £12,468 | £15,097 | £15,097 |
| Net Current Assets | £36 | £13,607 | £14,568 | £31,518 | £13,991 | £17,776 |
| Net Assets | £2,988 | £9,346 | £1,892 | £20,000 | £318 | £2,679 |
| Shareholder Funds | £2,988 | £9,346 | £1,892 | £20,000 | £318 | £2,679 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Registered office address changed | |||
| 28 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 25 February 2026 | Micro company accounts | 31 May 2025 | ||
| 30 May 2025 | Micro company accounts | 31 May 2024 | ||
| 27 May 2025 | Confirmation statement with no updates | 9 May 2025 |
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