Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Lily Group Holdings Limited
- Incorporated
- 28 September 2018 (8 years)
- Previously known as
- Cooks Hall Investments Limited (until 4 January 2019)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Simon Mark Hovenden Weir
- Accounts type
- Group
- Region
- East of England
- Address
- Great Waldingfield Business Park Tentree RoadGreat WaldingfieldSudburyCO10 0SD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2018
British
Born March 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1972 (54)
Holdings 2
Companies where Lily Group Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,649,165
- Cash
- £453,106
- Profit
- £263,931
- Employees
- 1
- Debt Ratio
- 55%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £4,559,434 | £4,366,796 | £4,297,737 |
| Current Assets | £3,590,272 | £3,150,090 | £1,988,241 |
| Debtors | £1,193,915 | £707,835 | £577,214 |
| Cash | £453,106 | £17,005 | £84,229 |
| Creditors (< 1 year) | £2,943,907 | £2,710,124 | £1,754,762 |
| Creditors (> 1 year) | £1,123,801 | £1,037,948 | £1,096,962 |
| Net Current Assets | £646,365 | £439,966 | £233,479 |
| Net Assets | £3,649,165 | £3,385,234 | £3,069,379 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 30 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 9 December 2024 | Group of companies' accounts | 31 December 2023 | ||
| 3 October 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 11 October 2023 | Confirmation statement with no updates | 27 September 2023 |
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