Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Lily Mae Jack Investments Limited
- Incorporated
- 19 June 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Controlled by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Woodhill Lodge Harpsden WoodsHarpsdenHenley-On-ThamesRG9 4AF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 June 2014
British
Born June 1972 (54)
Director · Appointed 19 June 2014
British
Born May 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05325894
Limited Company
Reg. no. 08774238
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Cash
- £81,463
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £863,755 | £888,130 | £902,893 | |||
| Current Assets | £103,363 | £21,669 | £100 | £119,861 | £690 | |
| Debtors | £21,900 | £578 | ||||
| Cash | £81,463 | £112 | ||||
| Creditors (< 1 year) | £623,159 | £729,953 | £726,998 | £861,713 | £775,660 | |
| Net Current Assets | (£519,796) | (£708,284) | (£726,898) | (£741,852) | (£774,970) | |
| Net Assets | £155,471 | £161,232 | £161,041 | £159,423 | ||
| Shareholder Funds | £134,229 | £155,471 | £161,232 | £161,041 | £159,423 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 24 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 7 November 2024 | Micro company accounts | 31 March 2024 | ||
| 2 July 2024 | Confirmation statement with no updates | 12 June 2024 |
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