Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Lily Five Limited
- Incorporated
- 18 August 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Offices Moth ClubOld Trades HallValette StreetE9 6NU
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 14 January 2021
British
Born March 1978 (48)
Director · Appointed 14 January 2021
British
Born July 1967 (59)
Director · Appointed 18 August 2014
British
Born April 1965 (61)
Director · Appointed 18 August 2014
British
Born April 1969 (57)
Officer history (3 former)
25 August 2026
14 January 2021
14 January 2021
14 January 2021
18 August 2014
18 August 2014
18 August 2014
18 August 2014
18 August 2014
18 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 08496822
Former controllers (1)
16 May 2018
Ceased Solitaire Restaurants Holdings Limited — Owns 75–100% of shares
Group structure 25 shown
Ownership group derived from the Companies House PSC register
4000 Mondays Ltd Owns 75–100% of shares
Apricot Pubs Ltd Owns 75–100% of shares
Bethel Chapel Ltd Owns 75–100% of shares
Bruce Bar Holdings Limited Owns 75–100% of shares
BB Bar 2 Limited Owns 50–75% of shares
Bruce Bar Limited Holds 75–100% of voting rights
Joe Developments Limited Owns 75–100% of shares
North Road Bar Limited Owns 75–100% of shares
Rose Six Ltd Owns 75–100% of shares
Rose Three Ltd Owns 75–100% of shares
Rose Twelve Limited Owns 25–50% of shares
GRÁ Pubs Ltd Owns 75–100% of shares
Lee Rise Limited Owns 75–100% of shares
Leecove Properties Limited Owns 50–75% of shares
Lily Three Limited Owns 75–100% of shares
Lily Twenty Ltd Owns 25–50% of shares
Barnister Ltd Owns 75–100% of shares
Rose Eleven Limited Owns 75–100% of shares
Rose Fifteen Limited Owns 75–100% of shares
Rose Five Ltd Owns 25–50% of shares
Lily Five Limited This company Owns 75–100% of shares
Rose Fourteen Limited Owns 75–100% of shares
Rose Nine Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · small accounts
- Cash
- £404,029
- Profit Before Tax
- £347,575
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £176,709 | £161,871 | £166,735 | £130,541 | £127,843 | £48,297 |
| Current Assets | £486,414 | £387,689 | £713,171 | £927,505 | £1,093,042 | £1,159,674 |
| Debtors | £45,148 | £33,488 | £128,232 | £89,271 | £402,042 | £859,299 |
| Cash | £404,029 | £330,335 | £559,803 | £813,456 | £672,156 | £285,011 |
| Creditors (< 1 year) | £809,371 | £460,286 | £512,428 | £752,198 | £439,408 | £286,746 |
| Net Current Assets | (£322,957) | (£72,597) | £200,743 | £175,307 | £653,634 | £872,928 |
| Shareholder Funds | (£146,248) | £89,274 | £367,478 | £305,848 | £781,477 | £921,225 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Termination of appointment of a director | |||
| 26 August 2026 | Confirmation statement with no updates | 18 August 2026 |
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