LILYBANK FLATS LIMITED

Active Edinburgh

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

LILYBANK FLATS LIMITED

Other letting and operating of own or leased real estate

Founded 8 Apr 2009 Active Edinburgh, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Nov 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 18 Mar 2026 Next due 29 Mar 2027 10 months remaining
Net assets £246K £28K 2025 year on year
Total assets £836K £87K 2025 year on year
Total Liabilities £590K £115K 2025 year on year
Charges 9
6 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

6 Logie Mill Beaverbank Business Park Edinburgh Lothian EH7 4HG

Full company profile for LILYBANK FLATS LIMITED (SC357953), an active company based in Edinburgh, United Kingdom. Incorporated 8 Apr 2009. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£103.88k

Increased by £98.00k (+1669%)

Net Assets

£245.96k

Decreased by £28.46k (-10%)

Total Liabilities

£590.03k

Increased by £115.08k (+24%)

Turnover

N/A

Employees

N/A

Debt Ratio

71%

Increased by 8 (+13%)

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
Ah&co LimitedCorporate-secretaryUnited KingdomUnknown8 Apr 2009Active
Richmond, ValerieDirectorBritishScotland648 Apr 2009Active

Shareholders

Shareholders (2)

Christopher Donald Richmond
50.0%
Valerie Richmond
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Christopher Donald Richmond

British

Active
Notified 2 Sept 2020
Residence Scotland
DOB June 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Valerie Richmond

British

Active
Notified 15 Mar 2019
Residence Scotland
DOB September 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Valerie Richmond

Ceased 4 Aug 2017

Ceased

Christopher Donald Richmond

Ceased 1 Sept 2020

Ceased

Lilybank Limited

Ceased 15 Mar 2019

Ceased

Christopher Donald Richmond

Ceased 4 Aug 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with no updates
26 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
6 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Mar 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with no updates
17 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with no updates

26 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

6 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Mar 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 with no updates

17 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 15 Mar 2026 with no updates

1 months ago on 18 Mar 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 26 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 6 Aug 2025

Confirmation statement made on 15 Mar 2025 with no updates

1 years ago on 26 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Feb 2025