Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Lille 16 Limited
- Incorporated
- 19 June 2018 (8 years)
- Previously known as
- Aghoco 1736 Limited (until 15 October 2018)This list may be incomplete. See all names on Companies House
- Industry
- Activities of real estate investment trusts (64306)
- Controlled by
- Dylan Llewelyn Jones
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 6 Abbots QuayMonks FerryBirkenheadCH41 5LH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 October 2018
Welsh
Born September 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1965 (61)
Former controllers (3)
4 November 2018
Ceased John Llewelyn Jones — Owns 75–100% of shares
4 November 2018
Ceased Joyce Llewelyn Jones — Owns 75–100% of shares
24 August 2018
Ceased Inhoco Formations Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £1,672,953
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,304,332 | £2,249,197 | £1,509,234 | |||
| Current Assets | £1,672,956 | £1,429,334 | £93,694 | £97,411 | £42,673 | £400,138 |
| Debtors | £3 | £58,639 | £2,163 | £2,417 | £1,676 | £816 |
| Cash | £1,672,953 | £1,370,695 | £91,531 | £94,994 | £40,997 | £399,322 |
| Creditors (< 1 year) | £1,339,829 | £1,367,818 | £2,002,101 | £2,040 | £2,101 | £2,002,101 |
| Net Current Assets | £333,127 | £61,516 | (£1,908,407) | £95,371 | £40,572 | (£1,601,963) |
| Net Assets | £338,746 | £261,118 | £2,350,303 | £2,232,229 | (£92,729) | |
| Shareholder Funds | £333,127 | £338,746 | £261,118 | £2,350,303 | £2,232,229 | (£92,729) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 24 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 20 June 2024 | Confirmation statement with no updates | 18 June 2024 |
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