Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Lilydore Ltd
- Incorporated
- 28 November 2016 (9 years)
- Previously known as
- Laura's Pantry Limited (until 10 September 2024)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209) Child day-care activities (88910)
- Owned by
- Laura Yearwood
- Accounts type
- Micro entity
- Region
- South West
- Address
- The Dutch Barn Bremhill Grove FarmEast TythertonChippenhamSN15 4LX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Laura Yearwood
Individual · Notified 28 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1987 (38)
Holdings 1
Companies where Lilydore Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £87,844
- Employees
- 1
- Debt Ratio
- 83%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £478,429 | £41,786 | £137,938 | £142,526 | £136,497 | £141,155 |
| Current Assets | £33,291 | £95,093 | £58,898 | £118,013 | £103,615 | £77,554 |
| Creditors (< 1 year) | £422,944 | £54,912 | £193,132 | £193,482 | £213,682 | |
| Creditors (> 1 year) | £932 | £9,178 | ||||
| Net Current Assets | (£389,653) | £40,181 | (£63,878) | (£70,481) | (£85,040) | (£130,826) |
| Net Assets | £87,844 | £66,384 | £68,072 | £70,763 | £49,536 | £8,690 |
| Shareholder Funds | £87,844 | £66,384 | £68,072 | £70,763 | £49,536 | £8,690 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Micro company accounts | 31 August 2025 | ||
| 8 December 2025 | Confirmation statement with updates | 27 November 2025 | ||
| 31 July 2025 | Current accounting period extended | |||
| 8 January 2025 | Director's details changed | |||
| 8 January 2025 | Registered office address changed |
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