−£7,329
vs Mar 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does R.I. Lilly Ltd sell?
Registered activity: Construction of other civil engineering projects n.e.c. (SIC 42990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
R.I. LILLY LTD is an active private limited company (company number 04109219) incorporated on 16 November 2000, registered in Essex. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£7,329 and cash of £16, with 1 employee on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the bottom quarter of 381 comparable companies in Essex (median £12k, upper quartile £89k).
02
Ownership and control
- Mr Rod Lilly
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 November 200025 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 30 November 2026in 36 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£16
−97%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£7,329 | £16 | £1,822 | £9,169 | — | −£15 | 1 |
| 31 March 2024 | −£7,314 | £637 | £1,822 | £2,992 | — | £3,890 | 1 |
Current ratio0.2Current assets ÷ creditors within one year
Cash per employee£16Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-7,329 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.2
- Incorporated five or more years agoIncorporated 16 November 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 248 days
- Confirmation statement duein 36 days
- Accounts period endNet liabilities £7,329 · small accounts
- Accounts period endNet liabilities £7,314 · small accounts
- Incorporated
08
Similar companies in Essex
- KEAR & SON TOTAL UTILITIES LIMITEDWitham · inc. Nov 2000
- FRAMETECH LOFTS (ESSEX) LIMITEDRayleigh · inc. Aug 2000
- S & J PADFIELD (CONTRACTS) LTDBrentwood · inc. Feb 2001
- ADVANCED SCAFFOLDING UK LIMITEDSouthend On Sea · inc. Jun 2000
- REDBRIDGE DEVELOPMENTS LIMITEDColchester · inc. Apr 2001
- GALAXSEA DIVERS LTDColchester · inc. May 2001
All companies incorporated on 16 November 2000 · in Nov 2000.
09
Reminders for R.I. LILLY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.