LILY THREE LIMITED

Active Valette Street

Public houses and bars

19 employees website.com
Information technology, telecommunications and data Public houses and bars
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LILY THREE LIMITED

Public houses and bars

Founded 18 Aug 2014 Active Valette Street, United Kingdom 19 employees website.com
Information technology, telecommunications and data Public houses and bars
Accounts Submitted 12 Mar 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 12 Mar 2026 Next due 1 Feb 2027 9 months remaining
Net assets £-24K £165K 2024 year on year
Total assets £1M £121K 2024 year on year
Total Liabilities £1M £44K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Group Accounts Office Moth Club Old Trades Hall Valette Street London E9 6NU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LILY THREE LIMITED (09180541), an active information technology, telecommunications and data company based in Valette Street, United Kingdom. Incorporated 18 Aug 2014. Public houses and bars. 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 (2015–2024)

Cash in Bank

£282.65k

Increased by £146.10k (+107%)

Net Assets

-£24.12k

Increased by £164.65k (+87%)

Total Liabilities

£1.49M

Decreased by £44.08k (-3%)

Turnover

N/A

Employees

19

Debt Ratio

102%

Decreased by 12 (-11%)

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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Aug 201499£99£1

Officers

Officers

1 active 2 resigned
Status
Nicholas, Michael JohnDirectorBritishUnited Kingdom5718 Aug 2014Active

Shareholders

Shareholders (7)

Solitaire Restaurants Holdings Limited
55.0%
55
Joseph Street Limited
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 18 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

LILY THREE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
2 City North Place, London (N4 3FU) ISLINGTON
Leasehold-10 Jan 2023
2 City North Place, London (N4 3FU)
Leasehold
Added 10 Jan 2023
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersChange to director Mr Michael John Nicholas on 2021-01-19
12 Mar 2026Confirmation StatementConfirmation statement made on 2026-01-18 with updates
19 Aug 2025OfficersTermination of Steven Finch as director on 2025-08-18
19 Aug 2025OfficersTermination of David Barr as director on 2025-08-18
12 Mar 2025AccountsAnnual accounts made up to 2024-05-31
12 Mar 2026 Officers

Change to director Mr Michael John Nicholas on 2021-01-19

12 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-01-18 with updates

19 Aug 2025 Officers

Termination of Steven Finch as director on 2025-08-18

19 Aug 2025 Officers

Termination of David Barr as director on 2025-08-18

12 Mar 2025 Accounts

Annual accounts made up to 2024-05-31

Recent Activity

Latest Activity

Change to director Mr Michael John Nicholas on 2021-01-19

1 months ago on 12 Mar 2026

Confirmation statement made on 2026-01-18 with updates

1 months ago on 12 Mar 2026

Termination of Steven Finch as director on 2025-08-18

8 months ago on 19 Aug 2025

Termination of David Barr as director on 2025-08-18

8 months ago on 19 Aug 2025

Annual accounts made up to 2024-05-31

1 years ago on 12 Mar 2025