Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Lillywhite Pub Group Limited
- Incorporated
- 26 May 2020 (6 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Charlie James Cockaday
- Accounts type
- Micro entity
- Region
- South East
- Address
- 9 Vinnetrow Business ParkVinnetrow RoadChichesterPO20 1QH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 16031382
Charlie James Cockaday
Individual · Notified 26 May 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1996
Former controllers (1)
20 January 2025
Ceased Donald Murray — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Calimst Ltd Owns 25–50% of shares
LWPG 2026 Limited Owns 75–100% of shares
Fox Felpham Freehold Limited Owns 25–50% of shares
Lillywhite Pub Group Limited This company Owns 25–50% of shares
LWPG Pub Ltd Owns 25–50% of shares
Imstjac Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £88,705
- Employees
- 33
- Debt Ratio
- 68%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £81,254 | £76,017 | £83,690 | £80,750 | £24,984 |
| Current Assets | £200,177 | £211,303 | £192,559 | £136,121 | £136,886 |
| Creditors (< 1 year) | £209,063 | £284,361 | £285,398 | £172,187 | £119,819 |
| Net Current Assets | £8,501 | (£56,089) | (£75,934) | (£36,066) | £17,067 |
| Net Assets | £88,705 | £18,928 | £6,756 | £44,684 | £42,051 |
| Shareholder Funds | £88,705 | £18,928 | £6,756 | £44,684 | £42,051 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Registration of a charge | |||
| 27 July 2026 | Registration of a charge | |||
| 30 April 2026 | Micro company accounts | 31 October 2025 | ||
| 28 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 1 September 2025 | Micro company accounts | 31 October 2024 |
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