Annual accounts
Group accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
LILY COMMUNICATIONS LTD.
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Connect House, Unit A, Millshaw Business Park, Global Avenue, Leeds LS11 8PR
- Classification (SIC)
- Other telecommunications activities (61.90 - SIC 2007)
- Accounts type
- Group
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 11/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-25 with no updates
- 04/10/2025View PDF (40 pages)
Accounts for a medium company made up to 2024-09-30
- 16/06/2025View PDF (2 pages)
Notification of Adrian Richard Jackson as a person with significant control on 2016-04-06
- 22/10/2024View PDF (3 pages)
Second filing of Confirmation Statement dated 2024-02-25
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
11/03/2027Filing deadline
Last statement 25/02/2026Due 11/03/2027
- Next statement date
- 25/02/2027
- Last statement dated
- 25/02/2026
Financial performance
The latest figures LILY COMMUNICATIONS LTD. filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£52.52K2023
195.07%vs 20222022: £-55.24K
Total Assets
£6.64M2023
51.24%vs 20222022: £4.39M
Cash in Bank
£636.93K2023
79.52%vs 20222022: £354.80K
Total Liabilities
£5.83M2023
58.77%vs 20222022: £3.67M
Employees
822023
0vs 20222022: 82
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 51.24% on 2022. See the full financial analysis for LILY COMMUNICATIONS LTD..
The full financial record
Four ways through LILY COMMUNICATIONS LTD.'s filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -57.2% a year (CAGR)Three-year trend, 2021–2023Every measure end to end across 2021, 2022 and 2023, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2023.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 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 82 | 0 |
| 2022 | 82 | +15 |
| 2021 | 67 | – |
Reported employee count increased from 67 in 2021 to 82 in 2023. 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 | 01/10/2011–Present | 10 | |
| Director | 30/09/2016–Present | 151 | |
| Director | 15/09/2009–19/03/2012 | 2 | |
| Director | 30/09/2016–Present | 135 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 2 | |
| 06/04/2016–11/03/2025 | 2 | |
| 06/04/2016–Present | 10 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 14
- Since 03/05/2017
- Last 12 months
- 2
- -5 vs the year before
- Most recent filing
- 11/03/2026
- 6 months ago
What changed in the last year
- Confirmation statementLatest 11/03/2026
- Accounts filedLatest 04/10/2025
Filing timeline
- 11/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-25 with no updates
- 04/10/2025View PDF (40 pages)
Accounts for a medium company made up to 2024-09-30
- 16/06/2025View PDF (2 pages)
Notification of Adrian Richard Jackson as a person with significant control on 2016-04-06
- 22/10/2024View PDF (3 pages)
Second filing of Confirmation Statement dated 2024-02-25
- 18/10/2024View PDF (3 pages)
Second filing of Confirmation Statement dated 2017-02-25
- 18/10/2024View PDF (2 pages)
Change of details for Mr Christopher James Morrisey as a person with significant control on 2016-04-06
- 17/10/2024View PDF (2 pages)
Notification of Adrian Richard Jackson as a person with significant control on 2016-04-06
- 09/10/2024View PDF (1 pages)
Resolutions
- 09/10/2024View PDF (45 pages)
Memorandum and Articles of Association
- 27/06/2024View PDF (13 pages)
Total exemption full accounts made up to 2023-09-30
- 08/03/2024View PDF (4 pages)
Confirmation statement made on 2024-02-25 with no updates
- 30/06/2023View PDF (12 pages)
Total exemption full accounts made up to 2022-09-30
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
Similar companies
10 UK companies are similar to LILY COMMUNICATIONS LTD., sharing the same company status (Active), the same industry sector and activity group (Other telecommunications activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CIRCLE CLOUD COMMUNICATIONS LTD
ActiveAriadne House, Town Quay, Southampton SO14 2AQ
- Activity
- Wired telecommunications activities
- Company no.
- 09830711
- Incorporated
- 19/10/2015
- Employees
- 80
ERICSSON ENTERPRISE WIRELESS SOLUTIONS UK LTD
ActiveC/O Csc Cls (Uk) Limited 5 Churchill Place, 10th Floor, London E14 5HU
- Activity
- Wireless telecommunications activities
- Company no.
- 09090308
- Incorporated
- 17/06/2014
- Employees
- 88
CELLHIRE LIMITED
ActivePark House, Clifton Park, York, Yorkshire YO30 5PB
- Activity
- Other telecommunications activities
- Company no.
- 02159836
- Incorporated
- 01/09/1987
- Employees
- 95
DIGITAL INFRASTRUCTURE SERVICES LIMITED
ActiveC/O Dmh Stallard Llp, Fetter Yard, Barnards Inn, 86 Fetter Lane, London EC4A 1EN
- Activity
- Wired telecommunications activities
- Company no.
- 13057610
- Incorporated
- 02/12/2020
- Employees
- 93
ENCONVO UK LIMITED
ActiveCommunications House, Hadley Park Hadley, Telford, Shropshire TF1 6QJ
- Activity
- Other telecommunications activities
- Company no.
- 04021816
- Incorporated
- 26/06/2000
- Employees
- 71
About LILY COMMUNICATIONS LTD.
A short description of the company, written from its Companies House record.
LILY COMMUNICATIONS LTD. is a private limited company registered in the United Kingdom, based in Connect House, Unit A, Millshaw Business Park, Global Avenue, Leeds LS11 8PR. Companies House classifies its business as Other telecommunications activities. It has been on the register for 17 years.
The register currently records it as active. Its 2023 accounts report net assets of £52.52K and 82 employees.
LILY COMMUNICATIONS LTD.: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records LILY COMMUNICATIONS LTD. under one registered business activity: Other telecommunications activities (61.90 - SIC 2007).
LILY COMMUNICATIONS LTD. is recorded as active on the Companies House register, and has been on it since 15/09/2009.
The most recent accounts Okredo holds cover 2023 and report net assets of £52.52K, total assets of £6.64M, cash in bank of £636.93K and total liabilities of £5.83M.
The most recent document on the record is dated 11/03/2026: Confirmation statement made on 2026-02-25 with no updates, 6 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 11/03/2027.
Companies House lists 4 officers (3 currently in post) and 3 people with significant control (2 current).