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Company profile
LILY ROSE BUNGALOW LTD
active • ltd • 1 Burnham Road, Chelmsford, Essex, CM1 6LZ, England
Company no.12208638Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12208638
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-09-16
- Registered Office
- 1 Burnham Road, Chelmsford, Essex, CM1 6LZ, England
- Sic Codes
- other social work activities without accommodation n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£657,543
Equity
£483,786
Total liabilities
£173,757
Cash in bank
£398,278
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£155.51k
+47.37%Cash in bank
-£18.71k
-4.49%Total assets
+£164.99k
+33.50%Total liabilities
-£9.48k
-5.77%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£657,543£241,893-£173,757
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£119,376
Trade creditors£5,840
Fixed assets£7,190
Current assets£650,353
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £23,118 | £76,709 | -£53,591 |
| 2023 | £0 | £0 | £0 |
| 2024 | £328,275 | £492,550 | -£164,275 |
| 2025 | £483,786 | £657,543 | -£173,757 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 17 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 11 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 2 Sep 2024 | 1 Year |
| Accounts Submitted | 21 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Aug 2024 | 1 Year |
| Change of Date Of Creation | 21 Aug 2024 | 1 Year |
| Change of Jurisdiction | 21 Aug 2024 | 1 Year |
| Change of Registered Office Address | 21 Aug 2024 | 1 Year |
| Change of Type | 21 Aug 2024 | 1 Year |
| LAURIE, Megan Rosina Appointed | 9 Apr 2021 | 5 Years |
| LAURIE, Joseph Appointed | 24 Apr 2020 | 6 Years |
| ADAMS, Michele Kathleen Appointed | 16 Sep 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-10-17 | Open PDF |
| confirmation-statement-with-updates | 2025-09-11 | Open PDF |
| confirmation-statement-with-updates | 2024-09-02 | Open PDF |
| capital-allotment-shares | 2024-08-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-21 | Open PDF |
| notification-of-a-person-with-significant-control | 2023-11-28 | Open PDF |
| change-to-a-person-with-significant-control | 2023-11-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-20 | Open PDF |
| confirmation-statement-with-updates | 2023-10-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-07 | Open PDF |
| confirmation-statement-with-updates | 2022-10-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-01-10 | Open PDF |