Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
LILLY FACILITIES MANAGEMENT LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Little Owl Barn Kilgwrrwg, Devauden, Chepstow, Gwent NP16 6PN
- Classification (4 SIC codes)
- Combined facilities support activities (81.10 - SIC 2007)General cleaning of buildings (81.21 - SIC 2007)Specialised cleaning services (81.22/2 - SIC 2007)Landscape service activities (81.30 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 27/06/2026View PDF (3 pages)
Confirmation statement made on 2026-06-18 with no updates
- 31/01/2026View PDF (1 pages)
Termination of appointment of William Harvey Collis-Smith as a director on 2026-01-20
- 31/01/2026View PDF (1 pages)
Termination of appointment of Charlotte Collis-Smith as a director on 2026-01-20
- 25/09/2025View PDF (7 pages)
Total exemption full accounts made up to 2024-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
02/07/2027Filing deadline
Last statement 18/06/2026Due 02/07/2027
- Next statement date
- 18/06/2027
- Last statement dated
- 18/06/2026
Financial performance
The latest figures LILLY FACILITIES MANAGEMENT LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£258.70K2024
17.38%vs 20232023: £220.40K
Total Assets
£301.88K2024
285.03%vs 20232023: £78.40K
Cash in Bank
£69.26K2024
-4.96%vs 20232023: £72.88K
Total Liabilities
£43.17K2024
130.40%vs 20232023: £-142.00K
Employees
62024
0vs 20232023: 6
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 285.03% on 2023. See the full financial analysis for LILLY FACILITIES MANAGEMENT LTD.
The full financial record
Four ways through LILLY FACILITIES MANAGEMENT LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +38.1% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 6 | 0 |
| 2023 | 6 | +6 |
| 2022 | 0 | -5 |
| 2021 | 5 | – |
Reported employee count increased from 5 in 2021 to 6 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 23/12/2015–Present | 4 | |
| Director | 02/02/2022–20/01/2026 | 0 | |
| Director | 23/12/2015–20/01/2026 | 0 | |
| Director | 23/12/2015–Present | 6 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 4 | |
| 06/04/2016–Present | 6 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 15
- Since 13/01/2016
- Last 12 months
- 3
- +1 vs the year before
- Most recent filing
- 27/06/2026
- 3 months ago
What changed in the last year
- Confirmation statementLatest 27/06/2026
- Officer changes (2)Latest 31/01/2026
Filing timeline
- 27/06/2026View PDF (3 pages)
Confirmation statement made on 2026-06-18 with no updates
- 31/01/2026View PDF (1 pages)
Termination of appointment of William Harvey Collis-Smith as a director on 2026-01-20
- 31/01/2026View PDF (1 pages)
Termination of appointment of Charlotte Collis-Smith as a director on 2026-01-20
- 25/09/2025View PDF (7 pages)
Total exemption full accounts made up to 2024-12-31
- 02/07/2025View PDF (3 pages)
Confirmation statement made on 2025-06-18 with no updates
- 30/09/2024View PDF (7 pages)
Total exemption full accounts made up to 2023-12-31
- 12/07/2024View PDF (3 pages)
Confirmation statement made on 2024-06-18 with no updates
- 28/06/2023View PDF (3 pages)
Confirmation statement made on 2023-06-18 with no updates
- 19/06/2023View PDF (2 pages)
Director's details changed for Mr Paul Anthony Collis-Smith on 2023-06-19
- 19/06/2023View PDF (2 pages)
Director's details changed for Mrs Nicola Marie Collis-Smith on 2023-06-19
- 19/06/2023View PDF (2 pages)
Director's details changed for Mr Paul Anthony Collis-Smith on 2023-06-19
- 19/06/2023View PDF (2 pages)
Director's details changed for Miss Charlotte Collis-Smith on 2023-06-19
Showing 12 of 15 filings
See when the next accounts and confirmation statement are due
Similar companies
359 UK companies are similar to LILLY FACILITIES MANAGEMENT LTD, sharing the same company status (Active), the same industry sector and activity group (Combined facilities support activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
K GEMS CLEANING SERVICE LTD
Active78 Barnacres Road, Hemel Hempstead HP3 8JQ
- Activity
- General cleaning of buildings
- Company no.
- 14416599
- Incorporated
- 13/10/2022
- Employees
- 5
AK ALL KLEEN SERVICES LIMITED
Active124 City Road, London EC1V 2NX
- Activity
- Other cleaning services
- Company no.
- 12768876
- Incorporated
- 27/07/2020
- Employees
- 7
F6061 LIMITED
ActiveRosneithon Sunny Corner Lane, Sennen, Penzance TR19 7AX
- Activity
- Landscape service activities
- Company no.
- 11541470
- Incorporated
- 29/08/2018
- Employees
- 6
POWER OFFICE SERVICES LIMITED
ActiveVaughan Chambers, Vaughan Road, Harpenden, Hertfordshire AL5 4EE
- Activity
- Combined facilities support activities
- Company no.
- 04299575
- Incorporated
- 05/10/2001
- Employees
- 6
KNOCKMORE ROAD HAND CAR WASH LTD
ActiveOakmont House, 2 Queens Road, Lisburn BT27 4TZ
- Activity
- Other cleaning services
- Company no.
- NI672701
- Incorporated
- 17/09/2020
- Employees
- 6
About LILLY FACILITIES MANAGEMENT LTD
A short description of the company, written from its Companies House record.
LILLY FACILITIES MANAGEMENT LTD is a private limited company registered in the United Kingdom, based in Little Owl Barn Kilgwrrwg, Devauden, Chepstow, Gwent NP16 6PN. Companies House classifies its business as Combined facilities support activities, one of 4 SIC classifications on its record. It has been on the register for 10 years 9 months.
The register currently records it as active. Its 2024 accounts report net assets of £258.70K and 6 employees.
LILLY FACILITIES MANAGEMENT LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records LILLY FACILITIES MANAGEMENT LTD under 4 registered business activities: Combined facilities support activities (81.10 - SIC 2007), General cleaning of buildings (81.21 - SIC 2007), Specialised cleaning services (81.22/2 - SIC 2007) and Landscape service activities (81.30 - SIC 2007).
LILLY FACILITIES MANAGEMENT LTD is recorded as active on the Companies House register, and has been on it since 23/12/2015.
The most recent accounts Okredo holds cover 2024 and report net assets of £258.70K, total assets of £301.88K, cash in bank of £69.26K and total liabilities of £43.17K.
The most recent document on the record is dated 27/06/2026: Confirmation statement made on 2026-06-18 with no updates, 3 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 02/07/2027.
Companies House lists 4 officers (2 currently in post) and 2 people with significant control.