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LILY CLOTHING LIMITED
5 Create Business Hub Ground Flo,
Rayleigh Road,
Brentwood,
Essex,
CM13 1AB
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 2
- Company No: 03012341
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LILY CLOTHING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LILY CLOTHING LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 January 1995
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 28 Apr 2025. Next accounts due by 27 Apr 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr John Grainger | Director | ||
| Ms Pamela Wellman | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,486.00 | £13,580.00 | £16,558.00 | £4,059.00 | £1,373.00 |
| Net Worth | £141,630.00 | £158,504.00 | £186,415.00 | £168,847.00 | £158,879.00 |
| Total Current Liabilities | £153,820.00 | £131,730.00 | £104,533.00 | £143,014.00 | £145,124.00 |
| Total Current Assets | £44,507.00 | £42,272.00 | £34,574.00 | £47,717.00 | £33,830.00 |