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Company profile
LILLEY TILE AND STONE (KENT) LIMITED
active • ltd • Units 1b-3b Herne Business Park, The Links, Canterbury Road, Herne Bay, Kent, CT6 7FE, England
Company no.11071438Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11071438
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-11-20
- Registered Office
- Units 1b-3b Herne Business Park, The Links, Canterbury Road, Herne Bay, Kent, CT6 7FE, England
- Sic Codes
- retail sale of carpets, rugs, wall and floor coverings in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£561,501
Equity
£339,759
Total liabilities
£221,742
Cash in bank
£265,806
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£23.83k
-6.55%Cash in bank
-£150.78k
-36.19%Total assets
-£51.50k
-8.40%Total liabilities
+£27.67k
+11.09%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£612,997£181,792-£249,413
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£6,256
Trade creditors£71,756
Fixed assets£20,482
Current assets£541,019
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £294,209 | £511,291 | -£217,082 |
| 2022 | £314,782 | £527,962 | -£213,180 |
| 2023 | £363,584 | £612,997 | -£249,413 |
| 2024 | £339,759 | £561,501 | -£221,742 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 Dec 2025 | 6 Months |
| Accounts Submitted | 16 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 25 Nov 2024 | 1 Year |
| Change of Sic Codes | 25 Nov 2024 | 1 Year |
| Accounts Submitted | 23 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Sep 2024 | 1 Year |
| Change of Date Of Creation | 23 Sep 2024 | 1 Year |
| Change of Jurisdiction | 23 Sep 2024 | 1 Year |
| Change of Registered Office Address | 23 Sep 2024 | 1 Year |
| Change of Type | 23 Sep 2024 | 1 Year |
| LILLEY, Marie Angela Appointed | 20 Nov 2017 | 8 Years |
| LILLEY, Stuart Max Appointed | 20 Nov 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.