Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Confirmation statement made on 2026-03-31 with no updates
Total exemption full accounts made up to 2025-03-31
Confirmation statement made on 2025-03-31 with no updates
Total exemption full accounts made up to 2024-03-31
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
14/04/2027Filing deadline
The latest figures LILY LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £-485.41K
Total Assets
2023: £173.91K
Cash in Bank
2023: £-64.80K
Total Liabilities
2023: £659.32K
Employees
2023: 7
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 89.56% on 2023. See the full financial analysis for LILY LIMITED.
The full financial record
Four ways through LILY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 8 | +1 |
| 2023 | 7 | 0 |
| 2022 | 7 | -1 |
| 2021 | 8 | – |
Reported employee count was unchanged at 8 between 2021 and 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 09/11/1992–09/11/1992 | 390 | |
| Director | 09/11/1992–Present | 3 | |
| Nominee Director | 09/11/1992–09/11/1992 | 7000 | |
| Secretary | 26/06/1997–Present | 0 | |
| Secretary | 09/11/1992–26/06/1997 | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 3 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2026-03-31 with no updates
Total exemption full accounts made up to 2025-03-31
Confirmation statement made on 2025-03-31 with no updates
Total exemption full accounts made up to 2024-03-31
Confirmation statement made on 2024-03-31 with no updates
Total exemption full accounts made up to 2023-03-31
Confirmation statement made on 2023-03-31 with no updates
Total exemption full accounts made up to 2022-03-31
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
LILY LIMITED is a private limited company registered in the United Kingdom, based in 57 New Walk, Leicester LE1 7EA. Companies House classifies its business as Manufacture of other women's outerwear. It has been on the register for 33 years 10 months.
The register currently records it as active. Its 2024 accounts report net assets of £-418.53K and 8 employees.
Answered from this company's own registry record and filed figures.
Companies House records LILY LIMITED under one registered business activity: Manufacture of other women's outerwear (14.13/2 - SIC 2007).
LILY LIMITED is recorded as active on the Companies House register, and has been on it since 09/11/1992.
The most recent accounts Okredo holds cover 2024 and report net assets of £-418.53K, total assets of £329.66K, cash in bank of £-34.62K and total liabilities of £748.18K.
The most recent document on the record is dated 13/04/2026: Confirmation statement made on 2026-03-31 with no updates, 5 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 14/04/2027.
Companies House lists 5 officers (2 currently in post) and 1 person with significant control.