LILY NINE LIMITED

Active Valette Street

Public houses and bars

5 employees website.com
Public houses and bars
L

LILY NINE LIMITED

Public houses and bars

Founded 30 Aug 2014 Active Valette Street, United Kingdom 5 employees website.com
Public houses and bars
Accounts Submitted 6 Mar 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 11 Sept 2025 Next due 13 Sept 2026 4 months remaining
Net assets £-243K £15K 2024 year on year
Total assets £521K £20K 2024 year on year
Total Liabilities £763K £5K 2024 year on year
Charges 2
2 satisfied

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 NINE LIMITED (09195838), an active company based in Valette Street, United Kingdom. Incorporated 30 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

N/A

Net Assets

-£242.56k

Decreased by £15.16k (-7%)

Total Liabilities

£763.21k

Decreased by £5.24k (-1%)

Turnover

N/A

Employees

5

Debt Ratio

147%

Increased by 5 (+4%)

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 199 Shares £199 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 2017100£100£1
30 Aug 201499£99£1

Officers

Officers

1 active 2 resigned
Status
Daniel Charles CrouchDirectorBritishUnited Kingdom5822 Aug 2019Active

Shareholders

Shareholders (1)

Super Friendly Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

LILY NINE LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
The Granary, Canal Wharf, Holbeck, Leeds (LS11 5BB) LEEDS
Leasehold-11 Mar 2020
The Granary, Canal Wharf, Holbeck, Leeds (LS11 5BB) LEEDS
Leasehold£40,0008 Mar 2017
The Granary, Canal Wharf, Holbeck, Leeds (LS11 5BB)
Leasehold
Added 11 Mar 2020
District LEEDS
The Granary, Canal Wharf, Holbeck, Leeds (LS11 5BB)
Leasehold £40,000
Added 8 Mar 2017
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025OfficersChange to director Mr Michael John Nicholas on 2025-09-11
11 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-30 with no updates
1 May 2025MortgageMortgage Satisfy Charge Full
26 Mar 2025MortgageMortgage Charge Whole Release With Charge Number
6 Mar 2025AccountsAnnual accounts made up to 2024-05-31
11 Sept 2025 Officers

Change to director Mr Michael John Nicholas on 2025-09-11

11 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-30 with no updates

1 May 2025 Mortgage

Mortgage Satisfy Charge Full

26 Mar 2025 Mortgage

Mortgage Charge Whole Release With Charge Number

6 Mar 2025 Accounts

Annual accounts made up to 2024-05-31

Recent Activity

Latest Activity

Change to director Mr Michael John Nicholas on 2025-09-11

7 months ago on 11 Sept 2025

Confirmation statement made on 2025-08-30 with no updates

7 months ago on 11 Sept 2025

Mortgage Satisfy Charge Full

11 months ago on 1 May 2025

Mortgage Charge Whole Release With Charge Number

1 years ago on 26 Mar 2025

Annual accounts made up to 2024-05-31

1 years ago on 6 Mar 2025