Annual accounts
Micro Entity 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.
Statement of capital following an allotment of shares on 2025-10-29
Change of details for Ms Vanessa Charlotte Cook as a person with significant control on 2025-10-29
Registered office address changed from 3 Hanson Street London W1W 6TB England to 10 Bluebell Rise Guildford Surrey GU3 3RW on 2025-10-29
Certificate of change of name
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Micro Entity accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
The latest figures LILY'S PAYROLL LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £-6.71K
Total Assets
2024: £46.83K
Total Liabilities
2024: £53.54K
Employees
2024: 6
Of the 3 measures with an earlier filing to compare against, 3 rose. Total assets moved furthest, up 63.89% on 2024. See the full financial analysis for LILY'S PAYROLL LTD.
The full financial record
Four ways through LILY'S PAYROLL LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 6 | 0 |
| 2024 | 6 | -1 |
| 2023 | 7 | +4 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count increased from 3 in 2021 to 6 in 2025. 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 |
|---|---|---|---|
| Director | 29/10/2025–Present | 3 | |
| Director | 01/10/2015–29/10/2025 | 8 | |
| Director | 01/10/2015–29/10/2025 | 6 | |
| Director | 26/11/2020–29/10/2025 | 2 | |
| Director | 29/10/2025–Present | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 8 |
Every document on the Companies House record, newest first.
Statement of capital following an allotment of shares on 2025-10-29
Change of details for Ms Vanessa Charlotte Cook as a person with significant control on 2025-10-29
Registered office address changed from 3 Hanson Street London W1W 6TB England to 10 Bluebell Rise Guildford Surrey GU3 3RW on 2025-10-29
Certificate of change of name
Termination of appointment of James Cree as a director on 2025-10-29
Termination of appointment of Nicholas Arthur John Bowen as a director on 2025-10-29
Appointment of Claire Oakes as a director on 2025-10-29
Termination of appointment of Vanessa Charlotte Cook as a director on 2025-10-29
Appointment of Mr Abishek Jeyaraj as a director on 2025-10-29
Confirmation statement made on 2025-09-30 with no updates
Micro company accounts made up to 2025-03-31
Confirmation statement made on 2024-09-30 with no updates
Showing 12 of 34 filings
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'S PAYROLL LTD is a private limited company registered in the United Kingdom, based in 10 Bluebell Rise, Guildford, Surrey GU3 3RW. Companies House classifies its business as Bookkeeping activities. It has been on the register for 10 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £3.19K and 6 employees.
Answered from this company's own registry record and filed figures.
Companies House records LILY'S PAYROLL LTD under one registered business activity: Bookkeeping activities (69.20/2 - SIC 2007).
LILY'S PAYROLL LTD is recorded as active on the Companies House register, and has been on it since 01/10/2015.
The most recent accounts Okredo holds cover 2025 and report net assets of £3.19K, total assets of £76.75K and total liabilities of £73.56K.
The most recent document on the record is dated 31/10/2025: Statement of capital following an allotment of shares on 2025-10-29, 10 months ago.
On the current registry record, accounts are due by 31/12/2026.
Companies House lists 5 officers (2 currently in post) and 1 person with significant control.