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Company profile
LILY'S RESTAURANT & TEAROOMS LIMITED
active • ltd • 68 York Road, Goodridge Avenue, Gloucester, GL4 3BA, England
Company no.12889425Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12889425
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-09-18
- Registered Office
- 68 York Road, Goodridge Avenue, Gloucester, GL4 3BA, England
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4,237
Equity
-£131,136
Total liabilities
£135,373
Cash in bank
£984
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£6.82k
-5.48%Cash in bank
+£0.00
0.00%Total assets
+£0.00
0.00%Total liabilities
-£6.82k
-5.30%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£10,697-£62,338-£135,373
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£0
Trade creditors£27
Fixed assets£1,768
Current assets£2,469
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£21,293 | £10,697 | -£31,990 |
| 2022 | -£81,825 | £9,754 | -£91,579 |
| 2023 | -£124,321 | £4,237 | -£128,558 |
| 2024 | -£131,136 | £4,237 | -£135,373 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 23 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 21 Oct 2025 | 7 Months |
| MANJIT, Peter Resigned | 20 Oct 2025 | 7 Months |
| MATHEW, Anila Appointed | 15 Oct 2025 | 7 Months |
| Accounts Submitted | 17 Sep 2025 | 8 Months |
| Accounts Submitted | 20 Aug 2025 | 9 Months |
| Change of Company Status Detail | 20 Aug 2025 | 9 Months |
| NORVILLE, Jennifer Margaret Resigned | 21 Oct 2024 | 1 Year |
| MANJIT, Peter Appointed | 21 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Sep 2024 | 1 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.