Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Ilium Retail Limited
- Incorporated
- 20 December 2017 (8 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Charges
- Total
- 2
- Outstanding
- 2
- 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
Corporate entity · Notified 3 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06968981
Former controllers (1)
3 May 2023
Ceased Big Red Group Holdings Limited — Owns 75–100% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
B2W Group Limited Owns 75–100% of shares
Bike2work Scheme Limited Owns 75–100% of shares
Your Employee Benefits Limited Owns 75–100% of shares
Bike2work Exclusive Limited Owns 75–100% of shares
Ilium Retail Limited This company Owns 75–100% of shares
Eco2 Greetings Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £107,825
- Cash
- £1
- Debt Ratio
- 56%
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £200,326 | £222,287 | £153,828 | £175,789 | |
| Current Assets | £43,023 | £57,775 | £30,917 | £710 | |
| Debtors | £43,022 | £49,543 | £332 | £217 | |
| Cash | £1 | £8,232 | £30,472 | £380 | |
| Creditors (< 1 year) | £120,675 | £186,713 | £186,114 | £450,717 | £452,069 |
| Creditors (> 1 year) | £14,849 | ||||
| Net Current Assets | (£77,652) | (£128,938) | (£419,800) | (£451,359) | |
| Net Assets | £107,825 | ||||
| Shareholder Funds | £107,825 | £93,349 | (£265,972) | (£275,570) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 January 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 20 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 30 January 2025 | Confirmation statement with no updates | 19 December 2024 | ||
| 3 January 2024 | Current accounting period extended |
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