Active08289121Private limited companyBorehamwood

LILLY&SON LTD

B68/100

Owned by Fanica Valentin Ciochina and Marius Mihai Ciochina

Summary

Generated from filed data · no estimates

LILLY&SON LTD is an active private limited company (company number 08289121) incorporated on 12 November 2012, registered in Borehamwood. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £148k and cash of £17k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5% on the prior period (£156k).

Peer position · net assets

By net assets it sits in the top quarter of 4,726 comparable companies in Greater London (median £5,286, upper quartile £35k).

Key dates

Incorporated: 12 November 201213 yrs ago
Next accounts due: 30 August 2027in 312 days
Confirmation statement due: 26 November 2026in 35 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 43999: Other specialised construction activities n.e.c.
Accounts type: Unaudited Abridged
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 30 November 2025

Net assets

£148k

−5%vs Nov 2024

Cash at bank

£17k

+44%vs Nov 2024

Turnover

Not disclosed

Employees

No changevs Nov 2024

Net assets

£148k

Cash at bank

£17k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 November 2025	£148k	£17k	£139k	—	—	—	2
30 November 2024	£156k	£12k	£308k	—	—	—	2

Cash per employee£8,594Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

68 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £148,289 at 2025-11-30
+8	EstablishedIncorporated 2012-11-12 (14 years)
68	Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active · 1 other

FV
Mr Fanica Valentin Ciochina
Individual · since 12 November 2016
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
MM
Mr Marius Mihai Ciochina
Individual · since 6 April 2020
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%
CD
Mrs Cristina Daniela Ciochina
Individual · since 12 November 2016 · ceased 6 April 2020
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Aug 2027Next accounts duein 312 days
26 Nov 2026Confirmation statement duein 35 days
30 Nov 2025Accounts period endNet assets £148k · abridged accounts
30 Nov 2024Accounts period endNet assets £156k · abridged accounts
12 Nov 2012Incorporated

Similar companies in Greater London

Same activity (other specialised construction activities n.e.c.), closest in incorporation date

All companies incorporated on 12 November 2012 · in Nov 2012.

Reminders for LILLY&SON LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.