Lilywhite Creekside Limited

Lilywhite Creekside Limited

#09257022 Active
Founded: 09/10/2014
Industries: Other business support service activities n.e.c.
Location: London

Financial Snapshot

Last accounts made up to 31 August 2024
Next accounts due 31 May 2026 (12 months)
Total Liabilities £3,420
↑ 22%
Employees 2
↑ 0%

Directors

Role:
Director
Appointed:
09/10/2014
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
09/10/2014
Nationality:
British
Age:
68 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Aug 2023Aug 2022Aug 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
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Financial Revenue
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Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Titlestone Property Lending Limited Outstanding
Created 13/03/2015

Commercial units A1, A2, A3 and A4 greenwich, creekside, london t/no TGL83507.

#092570220002 Negative Pledge
Titlestone Property Lending Limited Outstanding
Created 13/03/2015

Commercial units A1, A2, A3 and A4 greenwich creekside london.

#092570220001 Negative Pledge

Properties

No property information available

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

31/03/2025 Accounts

Accounts With Accounts Type Total Exemption Full

31/10/2024 Confirmation Statement

Confirmation Statement With Updates

28/03/2024 Officers

Change Person Director Company With Change Date

28/03/2024 Officers

Change Person Director Company With Change Date

28/03/2024 Persons With Significant Control

Change To A Person With Significant Control

28/03/2024 Address

Change Registered Office Address Company With Date Old Address New Address

21/12/2023 Accounts

Accounts With Accounts Type Total Exemption Full