LILYBEE LTD
Executive Summary
LILYBEE LTD demonstrates strong financial health with solid liquidity and growing equity, characteristic of a company with "healthy cash flow and resilience." However, the notable director loan balance suggests some dependency on internal funding, which should be addressed to improve financial independence and stability. Continued prudent financial management and strategic planning will support sustainable growth and long-term wellness.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 26/03/2526 March 2025 | Compulsory strike-off action has been discontinued |
| 26/03/2526 March 2025 | Compulsory strike-off action has been discontinued |
| 25/03/2525 March 2025 | First Gazette notice for compulsory strike-off |
| 25/03/2525 March 2025 | First Gazette notice for compulsory strike-off |
| 20/03/2520 March 2025 | Confirmation statement made on 2025-01-03 with no updates |
| 20/03/2520 March 2025 | Director's details changed for Mrs Catherine Elizabeth Kennedy on 2024-11-01 |
| 18/10/2418 October 2024 | Micro company accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 08/05/248 May 2024 | Registered office address changed from Accounting Angels Ltd, the Hattersley Buildings, White Lee Road Swinton Mexborough S64 8BH England to Silkstone House Pioneer Close Wath-upon-Dearne Rotherham S63 7JZ on 2024-05-08 |
| 30/03/2430 March 2024 | Micro company accounts made up to 2023-06-30 |
| 28/02/2428 February 2024 | Resolutions |
| 28/02/2428 February 2024 | Resolutions |
| 23/02/2423 February 2024 | Particulars of variation of rights attached to shares |
| 23/02/2423 February 2024 | Change of details for Mrs Catherine Elizabeth Kennedy as a person with significant control on 2023-02-01 |
| 23/02/2423 February 2024 | Change of share class name or designation |
| 04/01/244 January 2024 | Confirmation statement made on 2024-01-03 with no updates |
| 15/11/2315 November 2023 | Registered office address changed from Station Hotel 1st Floor Station Road Conisbrough, Doncaster South Yorkshire DN12 3DD United Kingdom to Accounting Angels Ltd, the Hattersley Buildings, White Lee Road Swinton Mexborough S64 8BH on 2023-11-15 |
| 30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
| 24/02/2324 February 2023 | Micro company accounts made up to 2022-06-30 |
| 04/01/234 January 2023 | Memorandum and Articles of Association |
| 04/01/234 January 2023 | Resolutions |
| 04/01/234 January 2023 | Resolutions |
| 04/01/234 January 2023 | Resolutions |
| 04/01/234 January 2023 | Resolutions |
| 03/01/233 January 2023 | Confirmation statement made on 2023-01-03 with updates |
| 30/12/2230 December 2022 | Resolutions |
| 30/12/2230 December 2022 | Resolutions |
| 30/12/2230 December 2022 | Resolutions |
| 30/12/2230 December 2022 | Resolutions |
| 30/12/2230 December 2022 | Memorandum and Articles of Association |
| 30/12/2230 December 2022 | Resolutions |
| 28/12/2228 December 2022 | Statement of capital following an allotment of shares on 2022-11-30 |
| 30/06/2230 June 2022 | Annual accounts for year ending 30 Jun 2022 |
| 03/06/213 June 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company