LILLY MASONS DEVELOPMENTS LTD

Active Preston

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
L

LILLY MASONS DEVELOPMENTS LTD

Buying and selling of own real estate

Founded 20 Apr 2022 Active Preston, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 12 Nov 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 13 Jun 2025 Next due 8 Jun 2026 19 days remaining
Net assets £-29K £12K 2025 year on year
Total assets £516K £35K 2025 year on year
Total Liabilities £546K £47K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Winckley Square Preston PR1 3HP United Kingdom

Full company profile for LILLY MASONS DEVELOPMENTS LTD (14056900), an active company based in Preston, United Kingdom. Incorporated 20 Apr 2022. Buying and selling of own 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£523.00

Decreased by £1.51k (-74%)

Net Assets

-£29.22k

Decreased by £11.86k (-68%)

Total Liabilities

£545.58k

Increased by £46.58k (+9%)

Turnover

N/A

Employees

2

Debt Ratio

106%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Anne Beatrice HumphriesSecretaryUnknownUnknown20 Apr 2022Active
Paul HumphriesDirectorBritishEngland7220 Apr 2022Active

Shareholders

Shareholders (4)

Paul Humphries
45.0%
45
Anne Beatrice Humphries
45.0%
45

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Anne Beatrice Humphries

British

Active
Notified 20 Apr 2022
Residence England
DOB October 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Paul Humphries

British

Active
Notified 20 Apr 2022
Residence England
DOB December 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2 Maple Road, Bramhall, Stockport (SK7 2DH) STOCKPORT
Freehold£365,0005 Jul 2023
2 Maple Road, Bramhall, Stockport (SK7 2DH)
Freehold £365,000
Added 5 Jul 2023
District STOCKPORT

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
29 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
8 Apr 2025GazetteGazette Filings Brought Up To Date
8 Apr 2025OfficersChange Person Secretary Company With Change Date
12 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

8 Apr 2025 Gazette

Gazette Filings Brought Up To Date

8 Apr 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

6 months ago on 12 Nov 2025

Confirmation statement made on 25 May 2025 with no updates

11 months ago on 13 Jun 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Apr 2025

Gazette Filings Brought Up To Date

1 years ago on 8 Apr 2025

Change Person Secretary Company With Change Date

1 years ago on 8 Apr 2025