LILIDOREI LTD

Active Berwick Upon Tweed

Operation of historical sites and buildings and similar visitor attractions

0 employees website.com
Operation of historical sites and buildings and similar visitor attractions
L

LILIDOREI LTD

Operation of historical sites and buildings and similar visitor attractions

Founded 22 Feb 2023 Active Berwick Upon Tweed, United Kingdom 0 employees website.com
Operation of historical sites and buildings and similar visitor attractions
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Mar 2026 Next due 7 Mar 2027 10 months remaining
Net assets £-3K £1K 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £3K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Walkergate Berwick Upon Tweed Northumberland TD15 1DJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LILIDOREI LTD (14681659), an active company based in Berwick Upon Tweed, United Kingdom. Incorporated 22 Feb 2023. Operation of historical sites and buildings and similar visitor attractions. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£2.58k

Decreased by £1.32k (-105%)

Total Liabilities

£2.58k

Increased by £1.32k (+105%)

Turnover

N/A

Employees

N/A

Debt Ratio

257900%

Increased by 132100 (+105%)

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

2 active 1 resigned
Status
Leigh-pemberton, James Henry, SirDirectorBritishEngland6927 Feb 2023Active
Lovett, John HaddonDirectorBritishUnited Kingdom7422 Feb 2023Active

Shareholders

Shareholders (2)

Elp Ventures Ltd
100.0%
1
Isobel Jane Miller, Duchess Of Northumberland
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Elp Ventures Ltd

United Kingdom

Active
Notified 23 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Duchess Isobel Jane Miller Northumberland

Ceased 23 May 2024

Ceased

Group Structure

Group Structure

ELP VENTURES LTD united kingdom
LILIDOREI LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-21 with no updates
12 Dec 2025AccountsAnnual accounts made up to 2025-03-31
20 Aug 2025OfficersTermination of Simon Paul Thomas Presswell as director on 2025-06-20
10 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-21 with updates
27 Sept 2024AccountsAnnual accounts made up to 2024-03-31
16 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-21 with no updates

12 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

20 Aug 2025 Officers

Termination of Simon Paul Thomas Presswell as director on 2025-06-20

10 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-21 with updates

27 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-21 with no updates

1 months ago on 16 Mar 2026

Annual accounts made up to 2025-03-31

4 months ago on 12 Dec 2025

Termination of Simon Paul Thomas Presswell as director on 2025-06-20

8 months ago on 20 Aug 2025

Confirmation statement made on 2025-02-21 with updates

1 years ago on 10 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 27 Sept 2024