Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Lilywhite Investments Limited
- Incorporated
- 14 November 2014 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Ground Floor Cooper House316 Regents Park RoadLondonN3 2JX
Charges
- Total
- 50
- Outstanding
- 49
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 November 2014
British
Born December 1956 (69)
Director · Appointed 14 November 2014
British
Born September 1974 (52)
Officer history (1 former)
14 November 2014
14 November 2014
14 November 2014
14 November 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09310920
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Lilywhite Investments Limited This company Owns 75–100% of shares
Lilywhite London Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,243,762
- Cash
- £38,934
- Profit
- £7,214
- Current Ratio
- 0.6x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,138,307 | £14,758,122 | £14,654,946 | |||
| Current Assets | £1,280,785 | £1,050,625 | £825,098 | £375,927 | £1,073,534 | £1,074,379 |
| Debtors | £1,241,851 | £1,035,320 | £815,251 | £375,586 | £1,072,684 | £910,722 |
| Cash | £38,934 | £15,305 | £9,847 | £341 | £850 | £163,657 |
| Creditors (< 1 year) | £2,048,596 | £1,825,650 | £1,665,222 | £1,971,516 | £2,444,615 | £3,473,531 |
| Creditors (> 1 year) | £9,619,000 | £9,619,000 | £9,619,000 | £8,891,853 | £8,787,182 | £7,686,356 |
| Net Current Assets | (£775,025) | (£840,124) | (£1,595,589) | (£1,371,081) | (£2,399,152) | |
| Net Assets | £4,243,762 | £4,236,548 | £4,161,449 | £4,073,928 | £4,022,922 | £3,992,501 |
| Shareholder Funds | £4,243,762 | £4,236,548 | £4,161,449 | £4,073,928 | £4,022,922 | £3,992,501 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Registration of a charge | |||
| 16 June 2026 | Registration of a charge | |||
| 16 June 2026 | Registration of a charge | |||
| 16 June 2026 | Registration of a charge | |||
| 16 June 2026 | Registration of a charge |
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