CompanyTrack
L

LILYCROSS (IOW) MANAGEMENT COMPANY LTD

Active Bournemouth

Residents property management

2 employees
Residents property management
L

LILYCROSS (IOW) MANAGEMENT COMPANY LTD

Residents property management

Founded 28 Sept 2023 Active Bournemouth, United Kingdom 2 employees
Residents property management
Accounts Submitted 1 May 2025
Confirmation Statement Submitted 30 Sept 2025
Net assets £200.00
Total assets £200.00
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

Midland House 2 Poole Road Bournemouth Dorset BH2 5QY United Kingdom

Credit Report

Discover LILYCROSS (IOW) MANAGEMENT COMPANY LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2025–2025)

Cash in Bank

N/A

Net Assets

£200.00

Total Liabilities

N/A

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Iain James DelaneyDirectorBritishEngland5028 Sept 2023Active
James Nicholas PinkDirectorBritishEngland4628 Sept 2023Active

Shareholders

Shareholders (3)

Captiva Homes Limited
61.0%
12230 Sept 2025
Captiva Homes Limited
39.0%
7830 Sept 2025
Housing Growth Partnership Ii Gp Llp
0.0%
030 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Captiva Homes Limited

United Kingdom

Active
Notified 28 Sept 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Housing Growth Partnership Ii Gp Llp

Ceased 30 Sept 2025

Ceased

Group Structure

Group Structure

CAPTIVA HOMES LIMITED united kingdom
LILYCROSS (IOW) MANAGEMENT COMPANY LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
30 Sept 2025Persons With Significant ControlCessation of Housing Growth Partnership Ii Gp Llp as a person with significant control on 2025-09-30View(1 page)
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-27 with updatesView(4 pages)
1 May 2025AccountsAnnual accounts made up to 2026-01-31View(1 page)
31 Mar 2025AccountsAnnual accounts made up to 2025-01-31View(3 pages)
15 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Sept 2025 Persons With Significant Control

Cessation of Housing Growth Partnership Ii Gp Llp as a person with significant control on 2025-09-30

30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-27 with updates

1 May 2025 Accounts

Annual accounts made up to 2026-01-31

31 Mar 2025 Accounts

Annual accounts made up to 2025-01-31

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 15 Dec 2025

Cessation of Housing Growth Partnership Ii Gp Llp as a person with significant control on 2025-09-30

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-09-27 with updates

4 months ago on 30 Sept 2025

Annual accounts made up to 2026-01-31

9 months ago on 1 May 2025

Annual accounts made up to 2025-01-31

10 months ago on 31 Mar 2025