Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Lily & Co Limited
- Incorporated
- 28 June 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Sarah Davies
- Owned by
- Sarah Davies
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- My Start Day NurseryMinver CrescentNottinghamNG8 5PJ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Davies, Sarah
Director · Appointed 25 February 2014
British
Born March 1988 (38)
Officer history (5 former)
1 December 2025
Resigned Preston, Dianne as Director
1 March 2016
Resigned Penn, Jason John as Director
31 March 2014
31 March 2014
Resigned Berry, Janet as Secretary
25 February 2014
Appointed Davies, Sarah as Director
25 February 2014
Appointed Penn, Jason John as Director
23 April 2013
22 March 2013
7 July 2012
Appointed Preston, Dianne as Director
28 June 2012
28 June 2012
Appointed Berry, Janet as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sarah Davies
Individual · Notified 1 December 2025
Owns 75–100% of shares
British
Born March 1988 (38)
Former controllers (1)
1 December 2025
Ceased Dianne Preston — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £52,660
- Cash
- £19,601
- Employees
- 46
- Debt Ratio
- 75%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £158,933 | £160,662 | £149,294 | £129,152 | £130,795 | £136,103 |
| Current Assets | £54,476 | £145,302 | £72,802 | £82,911 | £167,526 | £256,105 |
| Debtors | £34,875 | £115,889 | £30,224 | £49,939 | £49,284 | £6,431 |
| Cash | £19,601 | £29,413 | £42,578 | £32,972 | £118,242 | £249,674 |
| Creditors (< 1 year) | £73,033 | £155,391 | £85,697 | £52,757 | £110,067 | £290,496 |
| Creditors (> 1 year) | £87,716 | £111,293 | £134,582 | £158,252 | £161,958 | £65,490 |
| Net Current Assets | (£18,557) | (£10,089) | (£12,895) | £30,154 | £57,459 | (£34,391) |
| Net Assets | £52,660 | £39,280 | £1,817 | £1,054 | £26,296 | £36,222 |
| Shareholder Funds | £1,054 | £26,296 | £36,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 December 2025 | Notification of a person with significant control | |||
| 2 December 2025 | Confirmation statement with updates | 1 December 2025 | ||
| 1 December 2025 | Cessation of a person with significant control | |||
| 1 December 2025 | Termination of appointment of a director | |||
| 14 October 2025 | Registered office address changed |
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