Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Lily Digital Systems Limited
- Incorporated
- 30 August 2014 (12 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Lily Digital LLP
- Accounts type
- Micro entity
- Region
- South East
- Address
- Chancery House3 Hatchlands RoadRedhillRH1 6AA
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2015
British
Born November 1966
Director · Appointed 9 September 2015
British
Born October 1970 (56)
British
Born April 1941 (85)
British
Born September 1942 (84)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lily Digital LLP
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Partnership
Reg. no. Enhland And Wales
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Employees
- 4
- Current Ratio
- 3.7x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £147,845 | £113,547 | £127,778 | £106,269 | £104,069 | £93,869 | £87,831 |
| Creditors (< 1 year) | £39,501 | £12,926 | £36,057 | £22,941 | £29,059 | £27,733 | £33,105 |
| Net Current Assets | £108,344 | £100,621 | £91,721 | £83,328 | £75,010 | £66,136 | £54,726 |
| Shareholder Funds | £108,344 | £100,621 | £91,721 | £83,328 | £75,010 | £66,136 | £54,726 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 17 June 2026 | Micro company accounts | 31 March 2026 | ||
| 11 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 6 June 2025 | Micro company accounts | 31 March 2025 | ||
| 10 February 2025 | Current accounting period extended |
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