GINGERLILY LIMITED

Active London

Wholesale of textiles

6 employees website.com
Lifestyle and entertainment Wholesale of textilesRetail sale via mail order houses or via Internet
G

GINGERLILY LIMITED

Wholesale of textiles

Founded 10 Jul 2003 Active London, England 6 employees website.com
Lifestyle and entertainment Wholesale of textilesRetail sale via mail order houses or via Internet

Previous Company Names

SAVANNAH SILK LIMITED 10 Jul 2003 — 19 Aug 2003
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Feb 2026 Next due 26 Feb 2027 9 months remaining
Net assets £-267K £34K 2024 year on year
Total assets £559K £246K 2024 year on year
Total Liabilities £826K £212K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 7 16 Porteus Place London SW4 0AS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GINGERLILY LIMITED (04828757), an active lifestyle and entertainment company based in London, England. Incorporated 10 Jul 2003. Wholesale of textiles. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£18.93k

Decreased by £5.42k (-22%)

Net Assets

-£267.24k

Decreased by £34.50k (-15%)

Total Liabilities

£826.41k

Decreased by £211.89k (-20%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

148%

Increased by 19 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 79 Shares £40.3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jun 201343£4.3£0.1
17 Jun 201136£36£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Deborah Fiddy
73.1%
1,617
Antony Philip Dawson Lancaster
23.4%
517

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Antony Philip Dawson Lancaster

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1942
Nature of Control
  • Significant Influence Or Control

Mrs Deborah Fiddy

British

Active
Notified 5 Sept 2022
Residence England
DOB October 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 7, 16 Porteus Place, London (SW4 0AS) LAMBETH
Leasehold-24 Apr 2019
Unit 7, 16 Porteus Place, London (SW4 0AS)
Leasehold
Added 24 Apr 2019
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2026ResolutionResolutions
21 Mar 2026Change Of ConstitutionStatement Of Companys Objects
21 Mar 2026IncorporationMemorandum Articles
10 Mar 2026IncorporationMemorandum Articles
10 Mar 2026Change Of ConstitutionStatement Of Companys Objects
21 Mar 2026 Resolution

Resolutions

21 Mar 2026 Change Of Constitution

Statement Of Companys Objects

21 Mar 2026 Incorporation

Memorandum Articles

10 Mar 2026 Incorporation

Memorandum Articles

10 Mar 2026 Change Of Constitution

Statement Of Companys Objects

Recent Activity

Latest Activity

Resolutions

1 months ago on 21 Mar 2026

Statement Of Companys Objects

1 months ago on 21 Mar 2026

Memorandum Articles

1 months ago on 21 Mar 2026

Memorandum Articles

2 months ago on 10 Mar 2026

Statement Of Companys Objects

2 months ago on 10 Mar 2026