LILY TEN LIMITED

Active London

Public houses and bars

18 employees website.com
Public houses and bars
L

LILY TEN LIMITED

Public houses and bars

Founded 30 Aug 2014 Active London, United Kingdom 18 employees website.com
Public houses and bars
Accounts Submitted 13 May 2026 Next due 31 May 2026 13 days overdue
Confirmation Submitted 11 Sept 2025 Next due 13 Sept 2026 3 months remaining
Net assets £20K £168K 2024 year on year
Total assets £209K £173K 2024 year on year
Total Liabilities £189K £4K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Enterprise 2 Haverstock Hill London NW3 2BL United Kingdom

Full company profile for LILY TEN LIMITED (09195848), an active company based in London, 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 Jun → 31 May 2024
Type small
Next accounts 31 May 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£115.63k

Decreased by £18.57k (-14%)

Net Assets

£20.00k

Decreased by £168.28k (-89%)

Total Liabilities

£189.34k

Decreased by £4.38k (-2%)

Turnover

N/A

Employees

18

Debt Ratio

90%

Increased by 39 (+76%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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
30 Aug 201499£99£1

Officers

Officers

2 active 1 resigned
Status
Boardman, Lewis JosephDirectorBritishUnited Kingdom4416 Jan 2021Active
Mcginnis, Richard JosephDirectorBritishEngland4816 Jan 2021Active

Shareholders

Shareholders (1)

Rose Ten Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rose Ten Ltd

United Kingdom

Active
Notified 31 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

LILY TEN LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AccountsAnnual accounts made up to 31 May 2025
28 Apr 2026GazetteGazette Notice Voluntary
18 Apr 2026DissolutionDissolution Application Strike Off Company
11 Sept 2025OfficersChange to director Mr Michael John Nicholas on 11 Sept 2025
11 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
13 May 2026 Accounts

Annual accounts made up to 31 May 2025

28 Apr 2026 Gazette

Gazette Notice Voluntary

18 Apr 2026 Dissolution

Dissolution Application Strike Off Company

11 Sept 2025 Officers

Change to director Mr Michael John Nicholas on 11 Sept 2025

11 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 13 May 2026

Gazette Notice Voluntary

1 months ago on 28 Apr 2026

Dissolution Application Strike Off Company

1 months ago on 18 Apr 2026

Change to director Mr Michael John Nicholas on 11 Sept 2025

9 months ago on 11 Sept 2025

Confirmation statement made on 30 Aug 2025 with no updates

9 months ago on 11 Sept 2025