Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Lilly & Co. Ltd
- Incorporated
- 17 February 2014 (12 years)
- Industry
- Bookkeeping activities (69202) Other education n.e.c. (85590)
- Directors
- Liliana Melinte
- Owned by
- Liliana Melinte
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 Priestcroft CloseCrawleyRH11 8RL
Officers 1 active
Officer details are public data from the Companies House register.
Melinte, Liliana
Director · Appointed 27 March 2014
Polish
Born May 1982 (44)
Officer history (1 former)
1 May 2014
27 March 2014
Appointed Melinte, Liliana as Director
17 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Liliana Melinte
Individual · Notified 20 May 2016
Owns 75–100% of shares
Polish
Born May 1982 (44)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £3,966
- Cash
- £5,299
- Employees
- 1
- Debt Ratio
- 82%
- Current Ratio
- 42.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £622 | £829 | £632 | £403 | ||
| Current Assets | £21,942 | £24,937 | £27,525 | £30,793 | £27,830 | £8,355 |
| Debtors | £16,643 | £6,607 | £7,094 | £8,713 | £1,088 | |
| Cash | £5,299 | £18,330 | £20,431 | £22,080 | £27,830 | £7,267 |
| Creditors (< 1 year) | £515 | £828 | £911 | £1,522 | £753 | £4,035 |
| Creditors (> 1 year) | £18,083 | £21,728 | £25,490 | £29,103 | £30,000 | |
| Net Current Assets | £21,427 | £24,109 | £26,614 | £29,271 | £27,077 | £4,320 |
| Net Assets | £3,966 | £3,210 | £1,756 | £571 | (£2,923) | £4,320 |
| Shareholder Funds | £3,966 | £3,210 | £1,756 | £571 | (£2,923) | £4,320 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 20 November 2025 | Confirmation statement with updates | 20 November 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 28 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 13 May 2024 | Confirmation statement with no updates | 8 May 2024 |
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