Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Lilleker Bros. (Holdings) Ltd
- Incorporated
- 21 December 2020 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Chancery Court34 West StreetRetfordDN22 6ES
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
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 25 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee
Reg. no. 15905373
Former controllers (1)
25 October 2024
Ceased Mark John Ralton — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lilleker Bros. (Holdings) Ltd This company Owns 75–100% of shares
Lilleker Bros. Ltd. Owns 75–100% of shares
Successful Mums Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Cash
- £5,080
- Employees
- 1
- Current Ratio
- 3.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £666 | £604,601 | £777,245 | £763,310 | £673,310 |
| Current Assets | £38,667 | £47,467 | £144,656 | ||
| Debtors | £33,587 | £0 | £132,543 | ||
| Cash | £5,080 | £85,087 | £53,401 | £47,467 | £12,113 |
| Creditors (< 1 year) | £10,248 | £7,203 | £3,269 | £10,551 | £15,088 |
| Creditors (> 1 year) | £0 | £258,963 | |||
| Net Current Assets | £28,419 | £77,884 | £50,132 | £36,916 | £129,568 |
| Net Assets | £800,226 | £543,915 | |||
| Shareholder Funds | £29,085 | £682,485 | £827,377 | £800,226 | £543,915 |
Filings
Filing history not loaded yet. See it on Companies House
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