LILLICOCO LIMITED
Retail sale of watches and jewellery in specialised stores
LILLICOCO LIMITED
Retail sale of watches and jewellery in specialised stores
AI Analysis
AI Analysis
Analyze director networks, ownership patterns, and company connections
Sign in to access AI-powered company analysis
Sign InCompanyTrack AI can make mistakes. Check important info.
Contact & Details
Contact
Update DetailsRegistered Address
17-18 Berkeley Square Lillicoco, Square Works Clifton Bristol BS8 1HB England
Telephone
0117 925 4798Website
lillicoco.comCredit Report
Discover LILLICOCO LIMITED's Credit Score, limit, and payment likelihood.
Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Cash in Bank
£97.10k
Net Assets
£376.74k
Total Liabilities
£314.35k
Turnover
N/A
Employees
14
Debt Ratio
45%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Unlock 8 years of financial data
Sign up to view revenue, profit, assets and more
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| Simon Green | Director | Active |
| Stacey Lillico | Director | Active |
Persons with Significant Control
Persons with Significant Control (2)
Simon Green
British
- Ownership Of Shares 25 To 50 Percent
- Voting Rights 25 To 50 Percent
Foresight Impact Midlands Engine Gp Llp
United Kingdom
- Ownership Of Shares 25 To 50 Percent
- Voting Rights 25 To 50 Percent
Group Structure
Group Structure
Charges
Charges
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 25 Sept 2025 | Accounts | Annual accounts made up to 2024-12-31 | View(9 pages) |
| 10 Jul 2025 | Confirmation Statement | Confirmation statement made on 2025-06-03 with updates | View(5 pages) |
| 10 Apr 2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View(31 pages) |
| 31 Jan 2025 | Accounts | Annual accounts made up to 2023-12-31 | View(5 pages) |
| 7 Aug 2024 | Accounts | Annual accounts made up to 2024-07-31 | View(1 page) |
Confirmation statement made on 2025-06-03 with updates
Mortgage Create With Deed With Charge Number Charge Creation Date
Recent Activity
Latest Activity
Annual accounts made up to 2024-12-31
4 months ago on 25 Sept 2025
Confirmation statement made on 2025-06-03 with updates
7 months ago on 10 Jul 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
10 months ago on 10 Apr 2025
Annual accounts made up to 2023-12-31
1 years ago on 31 Jan 2025
Annual accounts made up to 2024-07-31
1 years ago on 7 Aug 2024