What Lily Three say about themselves
“Margarita and taco bar right outside Finsbury Park tube station, you can find us here seven days a week serving up margs and pizza all day.”
Lily Three Limited
- Incorporated
- 18 August 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Accounts type
- Small
- Region
- Greater London
- Address
- Group Accounts Office Moth ClubOld Trades HallValette StreetE9 6NU
Website & contact details
- Website
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 August 2014
British
Born April 1969 (57)
Director · Appointed 18 August 2014
British
Born April 1965 (61)
Officer history (4 former)
18 August 2025
Resigned Barr, David as Director
18 August 2025
1 September 2022
Appointed Barr, David as Director
1 September 2022
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 18 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 05303063
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 This company 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 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
- £234,945
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,102,949 | £1,135,993 | £1,168,170 | £1,093,315 | ||
| Current Assets | £294,259 | £331,031 | £178,287 | £289,743 | ||
| Debtors | £42,024 | £25,770 | £27,831 | £219,188 | ||
| Cash | £234,945 | £282,653 | £136,550 | £46,749 | £100 | £100 |
| Creditors (< 1 year) | £1,144,491 | £1,351,145 | £1,420,227 | £1,478,707 | ||
| Creditors (> 1 year) | £140,000 | £115,000 | ||||
| Net Current Assets | (£850,232) | (£1,020,114) | (£1,241,940) | (£1,188,964) | ||
| Net Assets | (£24,121) | (£188,770) | (£120,745) | |||
| Shareholder Funds | £252,717 | (£24,121) | (£188,770) | (£120,745) |
Filings
Filing history not loaded yet. See it on Companies House
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