LILLICOCO LIMITED
LILLICOCO LIMITED
Contact & Details
Contact
Registered Address
17-18 Berkeley Square Lillicoco, Square Works Clifton Bristol BS8 1HB England
Full company profile for LILLICOCO LIMITED (10307096), an active lifestyle and entertainment company based in Bristol, England. Incorporated 2 Aug 2016. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
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 | |
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| EBITDA | ||
| Assets | ||
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Funding
Fundraising & Grants
Investors (2)
| Investor Name | Investor Since | Participating Rounds |
|---|---|---|
| Investor 1 | Jun 2022 | Seed |
| Investor 2 | Jun 2022 | Seed |
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Simon Green | Director | British | England | 2 Aug 2016 | Active |
| Stacey Lillico | Director | British | England | 2 Aug 2016 | 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
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 25 Sept 2025 | Accounts | Annual accounts made up to 2024-12-31 | |
| 10 Jul 2025 | Confirmation Statement | Confirmation statement made on 2025-06-03 with updates | |
| 10 Apr 2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 31 Jan 2025 | Accounts | Annual accounts made up to 2023-12-31 | |
| 7 Aug 2024 | Accounts | Annual accounts made up to 2024-07-31 |
Annual accounts made up to 2024-12-31
Confirmation statement made on 2025-06-03 with updates
Mortgage Create With Deed With Charge Number Charge Creation Date
Annual accounts made up to 2023-12-31
Annual accounts made up to 2024-07-31
Recent Activity
Latest Activity
Annual accounts made up to 2024-12-31
7 months ago on 25 Sept 2025
Confirmation statement made on 2025-06-03 with updates
9 months ago on 10 Jul 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
1 years 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