Lilywhite (Slough) Limited
Lilywhite (Slough) Limited
#09885492 • Active
Founded: 24/11/2015
Industries: Other business support service activities n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £307
↓ -92%
Total Liabilities £36,586
↓ -91%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Simon Meir Wolanski | Director | 24/11/2015 | British | 50 years |
| Stephen James Friel | Director | 24/11/2015 | British | 68 years |
Role:
Director
Appointed:
24/11/2015
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
24/11/2015
Nationality:
British
Age:
68 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Stephen James Friel | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | British |
Stephen James Friel
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 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 | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| 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 | |||
Charges
3 charges registered
Cynergy Bank Limited Outstanding
Created 22/12/2020113 and 113A high street slough SL1 1DH.
#098854920003 Negative Pledge
Commercial Acceptances Limited Satisfied
Created 18/02/20161 by way of legal mortgage all freehold and leasehold property now vested in the company together wi...
#098854920001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 31/03/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
| 10/12/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 28/03/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (8 pages) |
| 28/03/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 28/03/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 28/03/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 28/03/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
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