LILACS CANVEY LTD

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
L

LILACS CANVEY LTD

Other letting and operating of own or leased real estate

Founded 21 Dec 2016 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 2 Feb 2026 Next due 3 Jan 2027 8 months remaining
Net assets £-51K £2K 2024 year on year
Total assets £519K £2K 2024 year on year
Total Liabilities £570K £14 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

3 Overlea Road London E5 9BG England

Full company profile for LILACS CANVEY LTD (10534204), an active company based in London, England. Incorporated 21 Dec 2016. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£51.16k

Decreased by £2.02k (-4%)

Total Liabilities

£570.03k

Increased by £14.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Increased by 1 (+1%)

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

Officers

Officers

1 active
Status
Maurice FreundDirectorBelgianEngland6721 Dec 2016Active

Shareholders

Shareholders (1)

Maurice Freund
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Maurice Freund

Belgian

Active
Notified 21 Dec 2016
Residence England
DOB December 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
White Lilacs, Leige Avenue, Canvey Island (SS8 9PL) CASTLE POINT
Freehold£480,00020 Jun 2017
White Lilacs, Leige Avenue, Canvey Island (SS8 9PL)
Freehold £480,000
Added 20 Jun 2017
District CASTLE POINT

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 20 Dec 2025 with no updates
30 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
12 Mar 2025GazetteGazette Filings Brought Up To Date
11 Mar 2025GazetteGazette Notice Compulsory
10 Mar 2025Confirmation StatementConfirmation statement made on 20 Dec 2024 with updates
2 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with no updates

30 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

12 Mar 2025 Gazette

Gazette Filings Brought Up To Date

11 Mar 2025 Gazette

Gazette Notice Compulsory

10 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Dec 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Dec 2025 with no updates

3 months ago on 2 Feb 2026

Annual accounts made up to 30 Nov 2024

8 months ago on 30 Aug 2025

Gazette Filings Brought Up To Date

1 years ago on 12 Mar 2025

Gazette Notice Compulsory

1 years ago on 11 Mar 2025

Confirmation statement made on 20 Dec 2024 with updates

1 years ago on 10 Mar 2025