Company Overview
Lilley Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 June 1956, so this is a well established company. Lilley Properties Limited has been in business for 69 years and 9 months. The accounts status is small and the accounts are next due on Monday 05 January 2026.
Registered Address

6Th Floor 2 London Wall Place, Barbican, London, EC2Y 5AU
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Companies House Data
Company NameLILLEY PROPERTIES LIMITED
Company Number00567666
Registered Office Address6th Floor 2 London Wall Place
 Barbican
 EC2Y 5AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/1956
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2026
Accounts Last Made Up Date05/04/2024
Accounts Account CategorySMALL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Directors & Members
Show Resigned
Patricia Oswald - Director
(Canadian, 92 years old, born June 1934)
Appointed 17 August 1993
 Active
Stephanie Ross - Director
(Canadian, 24 years old, born July 2002)
Appointed 13 October 2021
 Active
Veronica Ross - Director
(Canadian, 62 years old, born July 1964)
Appointed 02 January 2018
 Active
Neco Management Services Inc - Director
Appointed 11 May 1995
 Active
Secretaries
Show Resigned
Other Company Directorships
Patricia Oswald
CASTLEMAINE HOUSE MANAGEMENT LIMITED
Stephanie Ross
No companies found
Veronica Ross
CASTLEMAINE HOUSE MANAGEMENT LIMITED
Neco Management Services Inc
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Balance Sheet
Fixed Assets 35,250,002 35,250,002 35,250,002
Current Assets 870,261 870,261 699,476
Creditors Due Within One Year 396,439 396,439 880,311
Working Cap 473,822 473,822 -180,835
Total Assets Less Current Liabilities 35,723,824 35,723,824 35,069,167
Long-term Liabilities 7,853,808 7,853,808 5,902,399
Net Assets 27,870,016 27,870,016 29,166,768
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,870,016 27,870,016 29,166,768
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 97.6% 97.6% 98.1%
Stocks Inventory - - -
Debtors 1.0% 1.0% -
Cash Bank In Hand 1.4% 1.4% 1.9%
Current Assets 2.4% 2.4% 1.9%
Creditors Due Within One Year 1.1% 1.1% 2.4%
Net Current Assets Liabilities 1.3% 1.3% -0.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 77.2% 77.2% 81.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Liquidity Ratio 2.2 2.2 0.8
Solvency Ratio 4.4 4.4 5.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Assets 36,120,263 36,120,263 35,949,478
Debt 8,250,247 8,250,247 6,782,710
Net Assets/Debt 27,870,016 27,870,016 29,166,768

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC2Y 5AU
Document Filings
Confirmation statement made on 22 March 2026 with updates
Statement of capital on 1 September 2025
Statement of capital on 16 June 2025
Confirmation statement made on 22 March 2025 with no updates
Confirmation statement made on 22 March 2024 with updates
Director's details changed for Ms Stephanie Rose Patricia Cottingham Ross on 20 March 2024
Director's details changed for Ms Stephanie Rose Patricia Cottingham Ross on 20 March 2024
Director's details changed for Veronica Patricia Cottingham Ross on 20 March 2024
Statement of capital on 29 November 2023
Confirmation statement made on 22 March 2023 with no updates
Director's details changed for Ms Stephanie Rose Patricia Cottingham Ross on 22 March 2023
Director's details changed for Patricia Vera Gertrude Oswald on 22 March 2023
Confirmation statement made on 22 March 2022 with no updates
Appointment of Ms Stephanie Rose Patricia Cottingham Ross as a director on 13 October 2021
Confirmation statement made on 22 March 2021 with no updates
Confirmation statement made on 22 March 2020 with updates
Director's details changed for Veronica Patricia Cottingham Ross on 16 December 2019
Registered office address changed from New Bridge Street House 30-34 New Bridge Street London EC4V 6BJ to 6th Floor 2 London Wall Place Barbican London EC2Y 5AU on 19 December 2019
Confirmation statement made on 22 March 2019 with updates
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