LILY TWENTY LTD

Active London

Public houses and bars

2 employees website.com
Public houses and bars
L

LILY TWENTY LTD

Public houses and bars

Founded 7 Jan 2022 Active London, United Kingdom 2 employees website.com
Public houses and bars
Accounts Submitted 12 Mar 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 12 Mar 2026 Next due 21 Jan 2027 8 months remaining
Net assets £119K £119K 2024 year on year
Total assets £1M £1M 2024 year on year
Total Liabilities £958K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Offices, Moth Club Old Trades Hall Valette Street London E9 6NU United Kingdom

Full company profile for LILY TWENTY LTD (13835133), an active company based in London, United Kingdom. Incorporated 7 Jan 2022. 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 (2022–2024)

Cash in Bank

£198.44k

Increased by £198.44k (+19844400%)

Net Assets

£119.50k

Increased by £119.49k (+11949400%)

Total Liabilities

£958.48k

Turnover

N/A

Employees

2

Debt Ratio

89%

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 478 Shares £239 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 2023239£0£0
27 Sept 2023239£239£1

Officers

Officers

2 active
Status
Nicholas, Michael JohnDirectorBritishUnited Kingdom577 Jan 2022Active
Thomas, Martin WadeDirectorBritishUnited Kingdom5217 Oct 2023Active

Shareholders

Shareholders (2)

0440 Limited
50.0%
120
Solitaire Restaurants Holdings Limited
50.0%
120

Persons with Significant Control

Persons with Significant Control (2)

2 Active

0440 Limited

United Kingdom

Active
Notified 24 Oct 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 7 Jan 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

0440 LTD united kingdom
LILY TWENTY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Old Blue Last Public House, 38 Great Eastern Street, London (EC2A 3ES) HACKNEY
Leasehold-6 Oct 2023
The Old Blue Last, 38 Great Eastern Street, London (EC2A 3ES) HACKNEY
Leasehold-6 Oct 2023
Old Blue Last Public House, 38 Great Eastern Street, London (EC2A 3ES)
Leasehold
Added 6 Oct 2023
District HACKNEY
The Old Blue Last, 38 Great Eastern Street, London (EC2A 3ES)
Leasehold
Added 6 Oct 2023
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 2026-01-07 with no updates
12 Mar 2025AccountsAnnual accounts made up to 2024-05-31
14 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-07 with no updates
4 Jul 2024Persons With Significant ControlChange To A Person With Significant Control Without Name Date
3 Jul 2024Persons With Significant Control0440 Limited notified as a person with significant control
12 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-01-07 with no updates

12 Mar 2025 Accounts

Annual accounts made up to 2024-05-31

14 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-07 with no updates

4 Jul 2024 Persons With Significant Control

Change To A Person With Significant Control Without Name Date

3 Jul 2024 Persons With Significant Control

0440 Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-07 with no updates

1 months ago on 12 Mar 2026

Annual accounts made up to 2024-05-31

1 years ago on 12 Mar 2025

Confirmation statement made on 2025-01-07 with no updates

1 years ago on 14 Feb 2025

Change To A Person With Significant Control Without Name Date

1 years ago on 4 Jul 2024

0440 Limited notified as a person with significant control

1 years ago on 3 Jul 2024