LILYMERE LIMITED

Active Manchester

Other letting and operating of own or leased real estate

2 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
L

LILYMERE LIMITED

Other letting and operating of own or leased real estate

Founded 19 Feb 1986 Active Manchester, England 2 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate

Previous Company Names

ARROWVIEW LIMITED 19 Feb 1986 — 31 Dec 1991
Accounts Submitted 30 Mar 2026 Next due 2 Apr 2026 1 month overdue
Confirmation Submitted 21 Apr 2026 Next due 22 Apr 2027 11 months remaining
Net assets £2M £37K 2023 year on year
Total assets £3M £35K 2023 year on year
Total Liabilities £81K £2K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor - Parkgates Bury New Road Prestwich Manchester M25 0TL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LILYMERE LIMITED (01991149), an active lifestyle and entertainment company based in Manchester, England. Incorporated 19 Feb 1986. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£1.46M

Decreased by £75.14k (-5%)

Net Assets

£2.42M

Increased by £36.69k (+2%)

Total Liabilities

£81.08k

Decreased by £1.72k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Paul Mark SimonSecretaryBritishUnknown31 Dec 1995Active

Shareholders

Shareholders (1)

Trustees Of Tania Chesses Life Interest Trust & Trustee Of Paul Simon Life Interest Trust - Joint Shaordinary
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Paul Mark Simon

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Paul Mark Simon

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Tania Chesses

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

LILYMERE LIMITED Current Company
ALBERMARLE LIMITED united kingdom
SI-SI INVESTMENTS LTD united kingdom
DIFFERENT LEAGUE LTD. united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
APARTMENT 19, BLOCK C, 12 POLLARD STREET, MANCHESTER M4 7AL MANCHESTER
Leasehold-29 Sept 2006
APARTMENT 19, BLOCK C, 12 POLLARD STREET, MANCHESTER M4 7AL
Leasehold
Added 29 Sept 2006
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
30 Mar 2026AccountsAnnual accounts made up to 1 Apr 2025
2 Jan 2026AccountsAnnual accounts made up to 2 Apr 2025
25 Jun 2025AccountsAnnual accounts made up to 31 Mar 2024
13 May 2025Confirmation StatementConfirmation statement made on 8 Apr 2025 with no updates
21 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

30 Mar 2026 Accounts

Annual accounts made up to 1 Apr 2025

2 Jan 2026 Accounts

Annual accounts made up to 2 Apr 2025

25 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2024

13 May 2025 Confirmation Statement

Confirmation statement made on 8 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

1 weeks ago on 21 Apr 2026

Annual accounts made up to 1 Apr 2025

1 months ago on 30 Mar 2026

Annual accounts made up to 2 Apr 2025

3 months ago on 2 Jan 2026

Annual accounts made up to 31 Mar 2024

10 months ago on 25 Jun 2025

Confirmation statement made on 8 Apr 2025 with no updates

11 months ago on 13 May 2025