Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 October 2026
- Last conf. stmt
- 7 October 2025
Lilliemac Ltd
- Incorporated
- 22 May 2015 (11 years)
- Industry
- Other transportation support activities (52290)
- Owned by
- Robert John Masters
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 122 Finedon RoadIrthlingboroughWellingboroughNN9 5UB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert John Masters
Individual · Notified 19 May 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1965 (61)
Former controllers (1)
1 August 2025
Ceased Norma Elizebeth Masters — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £46,260
- Debt Ratio
- 94%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £531,192 | £353,932 | £37,188 | £8,378 | £25,182 | £33,116 |
| Current Assets | £263,163 | £139,414 | £156,480 | £115,863 | £78,708 | £84,730 |
| Creditors (< 1 year) | £748,095 | £468,261 | £197,254 | £145,883 | £139,333 | £122,472 |
| Net Current Assets | (£484,932) | (£328,847) | (£30,020) | (£60,625) | (£37,742) | |
| Net Assets | £46,260 | £25,085 | (£21,642) | (£35,443) | (£4,626) | |
| Shareholder Funds | £46,260 | £25,085 | (£3,586) | (£21,642) | (£35,443) | (£4,626) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Micro company accounts | 31 May 2025 | ||
| 8 October 2025 | Statement of capital following an allotment of shares | |||
| 8 October 2025 | Statement of capital following an allotment of shares | |||
| 7 October 2025 | Appointment of a director | |||
| 7 October 2025 | Statement of capital following an allotment of shares |
Other companies in this industry
London
Daventry
Warrington
Belfast
Manchester
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →