Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Lillyjames Limited
- Incorporated
- 29 October 2014 (12 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- John Gibson Mclagan
- Owned by
- Nicholas David ChallenJohn Gibson Mclagan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Vision AccountingFortis HouseCothey WayRydePO33 1QT
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Mclagan, John Gibson
Director · Appointed 29 October 2014
British
Born February 1961 (65)
Director · Appointed 29 October 2014
British
Born December 1969 (56)
Officer history (1 former)
29 October 2014
Appointed Mclagan, John Gibson as Director
29 October 2014
29 October 2014
Appointed Challen, Nicholas as Director
29 October 2014
Resigned Challen, Nicholas as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1969 (56)
John Gibson Mclagan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1961 (65)
Former controllers (1)
8 January 2026
Ceased Nicholas David Challen — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£110,880)
- Cash
- £29,101
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £80,451 | £108,451 | £393,451 | £393,791 | £393,981 | £394,171 | £394,361 |
| Current Assets | £34,869 | £137,441 | £135,701 | £136,363 | £141,413 | £168,399 | £142,445 |
| Debtors | £5,768 | £132,496 | £130,232 | ||||
| Cash | £29,101 | £4,945 | £5,469 | ||||
| Creditors (< 1 year) | £226,200 | £230,167 | £256,971 | £246,029 | £267,218 | £296,836 | £296,126 |
| Creditors (> 1 year) | £0 | £184,560 | £199,367 | £216,883 | £235,013 | £227,072 | |
| Net Current Assets | (£191,331) | (£92,726) | (£121,270) | (£109,666) | (£125,805) | (£128,437) | (£153,681) |
| Net Assets | (£110,880) | £15,725 | £87,621 | £84,758 | £51,293 | £30,721 | £13,608 |
| Shareholder Funds | £84,758 | £51,293 | £30,721 | £13,608 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 January 2026 | Cessation of a person with significant control | |||
| 9 January 2026 | Notification of a person with significant control | |||
| 5 December 2025 | Change of details for a person with significant control |
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