Website & contact details
- Website
Lili Waste Services Ltd
- Incorporated
- 21 March 2014 (12 years)
- Industry
- Collection of non-hazardous waste (38110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1Ronnies Wharf6 Lyons CrescentTonbridgeTN9 1EX
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2014
British
Born June 1965 (61)
Officer history (4 former)
6 December 2017
Resigned Button, Zoe Claire as Secretary
1 December 2017
Appointed Button, Zoe Claire as Secretary
30 November 2017
Resigned Lynch, Helen as Secretary
30 November 2016
1 June 2015
21 May 2015
Appointed Lynch, Helen as Secretary
30 April 2015
21 March 2014
21 March 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08436211
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ciney Investments Limited Owns 75–100% of shares
Lili Waste Management Limited Owns 75–100% of shares
Lili Waste Services Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,383,622
- Cash
- £389,496
- Employees
- 58
- Debt Ratio
- 75%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,208,415 | £2,708,058 | £2,644,533 | £2,328,296 | £2,496,930 | £1,980,911 |
| Current Assets | £2,315,843 | £2,378,483 | £2,181,744 | £1,998,594 | £1,786,894 | £1,461,158 |
| Debtors | £1,926,347 | £2,115,911 | £1,857,309 | £1,544,779 | £1,450,867 | £1,173,133 |
| Cash | £389,496 | £262,572 | £324,435 | £453,815 | £336,027 | £288,025 |
| Creditors (< 1 year) | £2,160,233 | £2,165,643 | £2,043,909 | £2,070,972 | £2,200,491 | £1,735,787 |
| Creditors (> 1 year) | £1,394,500 | £1,062,383 | £993,027 | £744,991 | £1,037,675 | £1,149,085 |
| Net Current Assets | £155,610 | £212,840 | £137,835 | (£72,378) | (£413,597) | (£274,629) |
| Net Assets | £1,383,622 | £1,346,220 | £1,322,169 | £1,177,793 | £846,295 | £420,601 |
| Shareholder Funds | £1,177,793 | £846,295 | £420,601 |
What Lili Waste Services say about themselves
“Lili Waste Services provide reliable, responsible and cost-effective solutions for business waste collection and recycling.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 February 2026 | Registration of a charge | |||
| 16 February 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 28 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 April 2025 | Confirmation statement with updates | 20 March 2025 |
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