Lilywhite Investments Limited

Lilywhite Investments Limited

#09311157 Active
Founded: 14/11/2014
Industries: Other letting and operating of own or leased real estate
Location: London

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £9,847
↑ 2788%
Total Liabilities £1.67m
↓ -16%
Employees 2
↑ 0%

Directors

Role:
Director
Appointed:
14/11/2014
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
14/11/2014
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
Mar 2023Mar 2022Mar 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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Pre-Tax Profit
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:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

25 charges registered
Khk One Limited Outstanding
Created 28/05/2021

Ground & first floor, unit A1, atrium heights, creekside, london SE8 3BZ.

#093111570035 Negative Pledge
Cynergy Bank Limited Outstanding
Created 01/09/2020

2-10 wellington square. Minehead. TA24 5NH.

#093111570034 Negative Pledge

Properties

37 properties
Regions
2
Freehold
4
Leasehold
33
SOUTH WEST

15 and, 17 Middle Street, Yeovil (BA20 1LE)

Freehold BA20 1LE
£800,000
Added 22/03/2019 SOMERSET
SOUTH WEST

15 Middle Street, Yeovil (BA20 1LF)

Leasehold BA20 1LF
Added 02/12/2022 SOMERSET
SOUTH WEST

62, 62a and 62b St Mary Street, Weymouth (DT4 8PP)

Freehold DT4 8PP
£342,500
Added 28/03/2019 DORSET
0 issuances 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

19/02/2025 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

28/03/2024 Accounts

Accounts With Accounts Type Total Exemption Full