Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
The Lilly Ann Care Services Ltd
- Incorporated
- 7 January 2020 (6 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Owned by
- Pauline Brown
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Woodgate House 2-8 Games RoadCockfostersHertsEN4 9HN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pauline Brown
Individual · Notified 7 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1964 (62)
Financials
Balance sheet as at 31 January 2025 · micro entity accounts
- Net Assets
- (£39,540)
- Debt Ratio
- 180%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,734 | £9,664 | |||
| Current Assets | £34,869 | £4,194 | £2,098 | ||
| Cash | £2 | £2 | |||
| Creditors (< 1 year) | £87,464 | £25,475 | £5,850 | ||
| Net Current Assets | (£52,595) | (£21,281) | (£3,752) | ||
| Net Assets | (£39,540) | (£13,298) | (£4,592) | £2 | £2 |
| Shareholder Funds | (£39,540) | (£13,298) | (£4,592) | £2 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 January 2026 | Micro company accounts | 31 January 2025 | ||
| 20 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 3 August 2025 | Termination of appointment of a director | |||
| 20 July 2025 | Appointment of a director | |||
| 17 January 2025 | Confirmation statement with no updates | 6 January 2025 |
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