Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Lily B’s (Worcestershire) Limited
- Incorporated
- 4 September 2024 (2 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Sarah March
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 6 Link WayHowsell RoadMalvernWR14 1UQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
March, Sarah
Director · Appointed 5 September 2024
British
Born July 1967 (59)
Director · Appointed 4 September 2024
British
Born January 1967 (59)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Sarah March
Individual · Notified 5 September 2024
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1967 (59)
British
Born January 1967 (59)
Corporate entity · Notified 4 September 2024
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Psc
Reg. no. 15924648
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lily B’s (Worcestershire) Limited This company Owns 75–100% of shares (as a firm)
Outdoor Management Group Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£18,713)
- Employees
- 4
- Debt Ratio
- 128%
- Current Ratio
- 1.2x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £54,989 |
| Current Assets | £11,567 |
| Creditors (< 1 year) | £9,440 |
| Creditors (> 1 year) | £73,729 |
| Net Current Assets | £2,127 |
| Net Assets | (£18,713) |
| Shareholder Funds | (£18,713) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 3 September 2026 |
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