Locked contact intelligence
Contact Details & Ownership
Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.
Contact DetailsShareholdersGroup StructureCorporate Network Graph
Back to search
Company profile
CHARLES LILLIE HOLDINGS LIMITED
active • ltd • Belfry House, Bell Lane, Hertford, Hertfordshire, SG14 1BP, United Kingdom
Company no.09244627Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09244627
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-10-01
- Registered Office
- Belfry House, Bell Lane, Hertford, Hertfordshire, SG14 1BP, United Kingdom
- Sic Codes
- sale of other motor vehicles, management of real estate on a fee or contract basis
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£305,791
Equity
-£23,173
Total liabilities
£328,964
Cash in bank
£2,377
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£24.15k
-2471.85%Cash in bank
-£15.82k
-86.94%Total assets
+£221.97k
+264.83%Total liabilities
-£246.12k
-297.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£305,791-£11,587-£328,964
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£262,746
Current assets£43,045
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £456 | £80,887 | -£80,431 |
| 2023 | -£2,537 | £48,765 | -£51,302 |
| 2024 | £977 | £83,818 | -£82,841 |
| 2025 | -£23,173 | £305,791 | -£328,964 |
Available In The Full Platform
Unlock deeper company intelligence
More company intelligence is available through your account, including premium data, deeper records, and advanced insight.
Locked compliance screening
Risk & Compliance
Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.
KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register
Locked financial insight
Financial Intelligence
Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.
AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges
Locked filing intelligence
Assets, Filings & Registers
Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.
PropertyTrademarkGazette NoticesCharges
Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 25 Oct 2025 | 7 Months |
| Change of Has Charges | 28 Aug 2025 | 9 Months |
| PANAYIOTOU, Nicholas Andreas Resigned | 1 Aug 2025 | 10 Months |
| FLYNN, Sarah Appointed | 1 Aug 2025 | 10 Months |
| FLYNN, Sarah Jane Appointed | 1 Aug 2025 | 10 Months |
| Accounts Submitted | 6 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Oct 2024 | 1 Year |
| Accounts Submitted | 29 May 2024 | 2 Years |
| Accounts Submitted | 22 May 2024 | 2 Years |
| Change of Company Status Detail | 22 May 2024 | 2 Years |
| Confirmation Statement Submitted | 22 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-unaudited-abridged | 2025-12-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-25 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-10 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-09-10 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-08-27 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-11-06 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-25 | Open PDF |
| gazette-filings-brought-up-to-date | 2024-06-01 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-05-29 | Open PDF |
| gazette-notice-compulsory | 2024-05-28 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-10 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-03-21 | Open PDF |