LILY'S SOCIAL KITCHEN CIC
11210362Unlicensed restaurants and cafes
LILY'S SOCIAL KITCHEN CIC
Unlicensed restaurants and cafes
Contact & Details
Contact
Registered Address
Unit 3 Montpelier Business Park Dencora Way Ashford TN23 4FG England
Full company profile for LILY'S SOCIAL KITCHEN CIC (11210362), an active education company based in Ashford, England. Incorporated 16 Feb 2018. Unlicensed restaurants and cafes. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2018–2024)
Cash in Bank
£41.55k
Net Assets
£19.98k
Total Liabilities
£112.09k
Turnover
£571.74k
Employees
24
Debt Ratio
85%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 28 Feb Year End | 2024 28 Feb Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
See all 6 grants
Sign up to view complete grant history
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 9 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (0)
Zoe Rodda
Ceased 31 Jan 2023
Group Structure
Group Structure
No group structure identified
Charges
Charges
No charges registered
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
10 Guildhall Street, Canterbury (CT1 2JQ) CANTERBURY | Leasehold | £30,940 | 3 Sept 2024 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12 Feb 2026 | Confirmation Statement | Confirmation statement made on 5 Feb 2026 with no updates | |
| 7 Aug 2025 | Accounts | Annual accounts made up to 28 Feb 2025 | |
| 19 Mar 2025 | Confirmation Statement | Confirmation statement made on 5 Feb 2025 with no updates | |
| 18 Apr 2024 | Accounts | Annual accounts made up to 28 Feb 2024 | |
| 5 Feb 2024 | Confirmation Statement | Confirmation statement made on 5 Feb 2024 with no updates |
Confirmation statement made on 5 Feb 2026 with no updates
Annual accounts made up to 28 Feb 2025
Confirmation statement made on 5 Feb 2025 with no updates
Annual accounts made up to 28 Feb 2024
Confirmation statement made on 5 Feb 2024 with no updates
Recent Activity
Latest Activity
Confirmation statement made on 5 Feb 2026 with no updates
4 months ago on 12 Feb 2026
Annual accounts made up to 28 Feb 2025
10 months ago on 7 Aug 2025
Confirmation statement made on 5 Feb 2025 with no updates
1 years ago on 19 Mar 2025
Annual accounts made up to 28 Feb 2024
2 years ago on 18 Apr 2024
Confirmation statement made on 5 Feb 2024 with no updates
2 years ago on 5 Feb 2024