LILLICOCO LIMITED
LILLICOCO LIMITED
Contact & Details
Contact
Registered Address
17-18 Berkeley Square Lillicoco, Square Works Clifton Bristol BS8 1HB England
Full company profile for LILLICOCO LIMITED (10307096), an active lifestyle and entertainment company based in Bristol, England. Incorporated 2 Aug 2016. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Cash in Bank
£97.10k
Net Assets
£376.74k
Total Liabilities
£314.35k
Turnover
N/A
Employees
14
Debt Ratio
45%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 31 Dec Year End | 2023 31 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
Investors (2)
| Investor Name | Investor Since | Participating Rounds |
|---|---|---|
| Investor 1 | Jun 2022 | Seed |
| Investor 2 | Jun 2022 | Seed |
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Simon Green | Director | British | England | 2 Aug 2016 | Active |
| Stacey Lillico | Director | British | England | 2 Aug 2016 | Active |
Persons with Significant Control
Persons with Significant Control (2)
Foresight Impact Midlands Engine Gp Llp
United Kingdom
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Simon Green
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 25 Sept 2025 | Accounts | Annual accounts made up to 31 Dec 2024 | |
| 10 Jul 2025 | Confirmation Statement | Confirmation statement made on 3 Jun 2025 with updates | |
| 10 Apr 2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 31 Jan 2025 | Accounts | Annual accounts made up to 31 Dec 2023 | |
| 7 Aug 2024 | Accounts | Annual accounts made up to 31 Jul 2024 |
Annual accounts made up to 31 Dec 2024
Confirmation statement made on 3 Jun 2025 with updates
Mortgage Create With Deed With Charge Number Charge Creation Date
Annual accounts made up to 31 Dec 2023
Annual accounts made up to 31 Jul 2024
Recent Activity
Latest Activity
Annual accounts made up to 31 Dec 2024
8 months ago on 25 Sept 2025
Confirmation statement made on 3 Jun 2025 with updates
11 months ago on 10 Jul 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
1 years ago on 10 Apr 2025
Annual accounts made up to 31 Dec 2023
1 years ago on 31 Jan 2025
Annual accounts made up to 31 Jul 2024
1 years ago on 7 Aug 2024