Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Lily Grace Capital Ltd
- Incorporated
- 29 June 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Alexandra MottramLachlan Alexander Ross
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Third Floor250 Kings RoadLondonSW3 5UE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2016
British
Born October 1983 (43)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alexandra Mottram
Individual · Notified 1 September 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1987 (39)
Individual · Notified 10 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1983 (43)
Group structure 17 companies
Ownership group derived from the Companies House PSC register
Lily Grace Capital Ltd This company
Luxgrove Capital Partners Ltd Owns 25–50% of shares
Artscene Management Company Ltd Owns 75–100% of shares
LCP SPV Eight Ltd Owns 75–100% of shares
LCP SPV Five Ltd Owns 75–100% of shares
LCP SPV Four Ltd Owns 75–100% of shares
LCP SPV Nine Ltd Owns 75–100% of shares
LCP SPV Seven Ltd Owns 75–100% of shares
LCP SPV Six Ltd Owns 75–100% of shares
LCP SPV Ten Ltd Owns 75–100% of shares
LCP SPV Three Ltd Owns 75–100% of shares
LCP SPV Two Ltd Owns 50–75% of shares
Montpelier Mews Management Company Ltd Owns 75–100% of shares
UK Lux One SPV 12 Ltd Owns 75–100% of shares
UK Lux One SPV 18 Ltd Owns 75–100% of shares
UK Lux One SPV 19 Ltd Owns 75–100% of shares
MRD48 LLP Holds 25–50% of voting rights
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £934,452
- Cash
- £785,024
- Employees
- 3
- Debt Ratio
- 36%
- Current Ratio
- 184.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,402 | £30,468 | £37,439 | £30,595 | £35,722 | £511,054 | £528,913 |
| Current Assets | £1,428,233 | £1,310,260 | £1,880,678 | £723,316 | £781,557 | £206,272 | £172,186 |
| Debtors | £643,209 | £1,297,401 | £1,279,250 | £583,059 | £445,162 | £197,597 | £168,250 |
| Cash | £785,024 | £12,859 | £601,428 | £140,257 | £10,600 | £8,675 | £3,936 |
| Creditors (< 1 year) | £7,731 | £15,438 | £41,038 | £24,961 | £613,234 | £91,144 | £15,361 |
| Creditors (> 1 year) | £507,452 | £393,830 | £701,025 | £695,234 | £204,043 | £735,998 | £780,832 |
| Net Current Assets | £1,420,502 | £1,294,822 | £1,839,640 | £698,355 | £168,323 | £115,128 | £156,825 |
| Net Assets | £934,452 | £931,460 | £1,176,054 | £33,716 | £2 | (£109,816) | (£95,094) |
| Shareholder Funds | £33,716 | £2 | (£109,816) | (£95,094) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 18 September 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 September 2024 | Notification of a person with significant control |
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