Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Lily Twenty Ltd
- Incorporated
- 7 January 2022 (4 years)
- Industry
- Public houses and bars (56302)
- Accounts type
- Small
- Region
- Greater London
- Address
- OfficesMoth Club Old Trades HallValette StreetLondonE9 6NU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 October 2023
British
Born December 1973 (52)
Director · Appointed 7 January 2022
British
Born April 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 15082855
Corporate entity · Notified 7 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 05303063
Group structure 25 shown
Ownership group derived from the Companies House PSC register
4000 Mondays Ltd Owns 75–100% of shares
Apricot Pubs Ltd Owns 75–100% of shares
Bethel Chapel Ltd Owns 75–100% of shares
Bruce Bar Holdings Limited Owns 75–100% of shares
BB Bar 2 Limited Owns 50–75% of shares
Bruce Bar Limited Holds 75–100% of voting rights
Joe Developments Limited Owns 75–100% of shares
North Road Bar Limited Owns 75–100% of shares
Rose Six Ltd Owns 75–100% of shares
Rose Three Ltd Owns 75–100% of shares
Rose Twelve Limited Owns 25–50% of shares
GRÁ Pubs Ltd Owns 75–100% of shares
Lee Rise Limited Owns 75–100% of shares
Leecove Properties Limited Owns 50–75% of shares
Lily Three Limited Owns 75–100% of shares
Lily Twenty Ltd This company Owns 25–50% of shares
Barnister Ltd Owns 75–100% of shares
Rose Eleven Limited Owns 75–100% of shares
Rose Fifteen Limited Owns 75–100% of shares
Rose Five Ltd Owns 25–50% of shares
Lily Five Limited Owns 75–100% of shares
Rose Fourteen Limited Owns 75–100% of shares
Rose Nine Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · small accounts
- Cash
- £488,136
- Profit Before Tax
- £558,131
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £846,610 | £713,850 | |
| Current Assets | £976,362 | £364,127 | |
| Debtors | £442,990 | £149,401 | |
| Cash | £488,136 | £198,445 | £1 |
| Creditors (< 1 year) | £1,283,251 | £958,482 | |
| Net Current Assets | (£306,889) | (£594,355) | |
| Net Assets | £1 | ||
| Shareholder Funds | £539,721 | £119,495 | £1 |
Filings
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