Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Lily's Payroll Ltd
- Incorporated
- 1 October 2015 (11 years)
- Previously known as
- Little Ones Payroll Service Ltd (until 29 October 2025)This list may be incomplete. See all names on Companies House
- Industry
- Bookkeeping activities (69202)
- Directors
- Vanessa Charlotte CookClaire Eloise Oakes
- Owned by
- Vanessa Charlotte Cook
- Accounts type
- Micro entity
- Region
- South East
- Address
- 10 Bluebell RiseGuildfordGU3 3RW
Officers 3 active
Officer details are public data from the Companies House register.
Cook, Vanessa Charlotte
Director · Appointed 9 October 2026
New Zealander
Born January 1980 (46)
British
Born August 1987 (39)
Oakes, Claire Eloise
Director · Appointed 29 October 2025
British
Born June 1979 (47)
Officer history (3 former)
9 October 2026
Appointed Cook, Vanessa Charlotte as Director
29 October 2025
29 October 2025
Appointed Oakes, Claire Eloise as Director
29 October 2025
29 October 2025
29 October 2025
Resigned Cook, Vanessa Charlotte as Director
26 November 2020
1 October 2015
1 October 2015
Appointed Cook, Vanessa Charlotte as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Vanessa Charlotte Cook
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
New Zealander
Born January 1980 (46)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £3,189
- Employees
- 6
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,250 | £978 | £1,228 | |||
| Current Assets | £74,503 | £46,318 | £39,301 | £46,155 | £28,663 | £37,368 |
| Creditors (< 1 year) | £73,939 | £54,382 | £50,707 | £59,432 | £31,881 | £15,240 |
| Net Current Assets | £1,439 | (£7,189) | (£10,531) | (£13,277) | (£3,218) | £22,128 |
| Net Assets | £3,189 | (£6,711) | (£9,803) | (£13,777) | (£3,618) | £21,728 |
| Shareholder Funds | £3,189 | (£6,711) | (£9,803) | (£13,777) | (£3,618) | £21,728 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2025 | Statement of capital following an allotment of shares | |||
| 29 October 2025 | Change of details for a person with significant control | |||
| 29 October 2025 | Registered office address changed | |||
| 29 October 2025 | Certificate of change of name | |||
| 29 October 2025 | Termination of appointment of a director |
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