Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Lilian Davis Group Limited
- Incorporated
- 15 February 2016 (10 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Donna Marie Cole-Grant
- Owned by
- Lionel Jesford GrantDonna Cole Grant
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Interchange HouseStation RoadCroydonCR0 2RD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Cole-Grant, Donna Marie
Director · Appointed 15 February 2016
British
Born September 1964 (62)
British
Born February 1963 (63)
Officer history (1 former)
29 March 2021
Resigned Wint-Gordon, Sharon Millicent as Director
16 August 2017
Appointed Wint-Gordon, Sharon Millicent as Director
15 February 2016
Appointed Cole-Grant, Donna Marie as Director
15 February 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1963 (63)
Donna Cole Grant
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1964 (62)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£27,832)
- Cash
- £11,244
- Employees
- 40
- Debt Ratio
- 107%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,789 | £32,669 | £12,499 | £11,474 | £15,157 | £9,788 |
| Current Assets | £354,926 | £356,570 | £438,132 | £386,293 | £510,458 | £322,241 |
| Debtors | £343,682 | £353,859 | £421,618 | £380,350 | £467,728 | £315,770 |
| Cash | £11,244 | £2,711 | £16,514 | £5,943 | £42,730 | £6,471 |
| Creditors (< 1 year) | £190,426 | £167,141 | £254,756 | £152,973 | £285,341 | £178,200 |
| Creditors (> 1 year) | £219,121 | £209,568 | £192,710 | £262,568 | £300,287 | £400,249 |
| Net Current Assets | £164,500 | £189,429 | £183,376 | £233,320 | £225,117 | £144,041 |
| Net Assets | (£27,832) | £12,530 | £3,165 | (£17,774) | (£60,013) | (£246,420) |
| Shareholder Funds | (£17,774) | (£60,013) | (£246,420) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Registered office address changed | |||
| 20 October 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 28 January 2026 | Compulsory strike-off action has been discontinued | |||
| 27 January 2026 | First Gazette notice for compulsory strike-off | |||
| 24 January 2026 | Total exemption full accounts | 28 February 2025 |
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