Lilmo Ltd

Active07649178 Private limited company
Incorporated
26 May 2011 (15 years)
Industry
Other retail sale in non-specialised stores (47190)
Directors
Mohammed Jubar Patel
Owned by
Mt Mohammed Jubar Patel
Zuber Yakub Patel
Accounts type
Total exemption full
Region
Yorkshire
Address
Suite 52 Batley Business & Technology Centre
Technology Drive
Batley
WF17 6ER

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
24 October 2027
Last conf. stmt
10 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 June 2011
British
Born February 1978 (48)
Patel, Mohammed Jubar, Mt
Director · Appointed 26 May 2011
British
Born April 1984 (42)

Ownership 2 active

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

Mt Mohammed Jubar Patel
Individual · Notified 6 April 2016
Owns 50–75% of shares (as a firm)
Holds 50–75% of voting rights (as a firm)
British
Born April 1984 (42)
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
British
Born February 1978 (48)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£257,116
Cash
£379,706
Employees
34
Debt Ratio
65%
Current Ratio
2.0x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £235,106 £316,455 £262,286 £248,610 £215,821 £222,209 £257,116
Balance sheet detail
2025202420232022202120202019
Fixed Assets£16,284£70,099£113,015£159,281£209,061£259,155£311,119
Current Assets£727,533£613,452£495,090£496,254£400,260£463,903£316,186
Debtors£4,505£6,607£7,467£10,452£14,174£12,645£9,960
Cash£379,706£303,412£210,686£223,879£124,594£245,639£90,517
Creditors (< 1 year)£357,801£374,543£305,486£320,126£223,999£212,034£134,650
Creditors (> 1 year)£128,900£86,799£86,798£86,799£123,036£194,569£257,549
Net Current Assets£369,732£238,909£189,604£176,128£176,261£251,869£181,536
Net Assets£257,116£222,209£215,821£248,610£262,286£316,455£235,106
Shareholder Funds£257,116£222,209£215,821£248,610£262,286£316,455£235,106

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 October 2026Confirmation statement with no updates10 October 2026
4 December 2025Total exemption full accounts31 October 2025
10 October 2025Confirmation statement with no updates10 October 2025
27 November 2024Total exemption full accounts31 October 2024
17 October 2024Confirmation statement with no updates10 October 2024
Show all recent filings

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