Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Lily PA Management Limited
- Incorporated
- 3 June 2014 (12 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Patricia Elizabeth Braisby
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 364 - 366 Cemetery RoadSheffieldS11 8FT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 June 2014
British
Born May 1963 (63)
Officer history (1 former)
1 December 2018
Resigned Berry, Janet as Secretary
3 June 2014
3 June 2014
Appointed Berry, Janet as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1963 (63)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £21,184
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £642 | £250 | £500 | ||||
| Current Assets | £186,074 | £179,704 | £183,217 | £176,802 | |||
| Debtors | £92,654 | £96,238 | £138,101 | £186,074 | £172,009 | £169,777 | £171,531 |
| Cash | £7,695 | £13,440 | £5,271 | ||||
| Creditors (< 1 year) | £71,470 | £70,395 | £130,230 | £175,882 | £165,647 | £183,135 | £176,904 |
| Creditors (> 1 year) | £3,277 | £6,769 | £10,174 | £13,495 | |||
| Net Current Assets | £21,184 | £25,843 | £7,871 | £10,192 | £14,057 | £82 | (£102) |
| Net Assets | £21,184 | £22,566 | £1,102 | £18 | £1,204 | £332 | £398 |
| Shareholder Funds | £21,184 | £22,566 | £1,102 | £18 | £1,204 | £332 | £398 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 23 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 4 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 28 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 24 June 2024 | Unaudited abridged accounts | 30 June 2023 |
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