−£146k
−264%vs May 2024Active09180449Private limited companyValette Street
LILY FIVE LIMITED
Significant control: Rose Five Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Lily Five Limited sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
LILY FIVE LIMITED is an active private limited company (company number 09180449) incorporated on 18 August 2014, registered in Valette Street. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£146k and cash of £404k, with 44 employees on average. Net assets fell 264% on the prior period (£89k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,287 comparable companies in London (median £100, upper quartile £43k).
02
Ownership and control
- Rose Five Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Solitaire Restaurants Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
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
- 18 August 201412 yrs ago
- Next accounts due
- 28 February 2027in 128 days
- Confirmation statement due
- 1 September 2027in 313 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£404k
+22%vs May 2024Not reported
44
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£146k | £404k | £45k | £809k | — | — | 44 |
| 31 May 2024 | £89k | £330k | £33k | £460k | — | — | 44 |
Current ratio0.6Current assets ÷ creditors within one year
Cash per employee£9,182Cash ÷ 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 £-146,248 at 31 May 2025
- Net assets down 25% or more on the prior period-263.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.6
- Cash at bank of £50,000 or moreCash £404,029
- Incorporated five or more years agoIncorporated 18 August 2014
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
- Confirmation statement duein 313 days
- Next accounts duein 128 days
- Accounts period endNet liabilities £146k · small accounts
- Accounts period endNet assets £89k · small accounts
- Incorporated
08
Similar companies in London
- LILY THREE LIMITEDValette Street · inc. Aug 2014
- ANA ROCHA BAR & GALLERY LIMITEDLondon · inc. Aug 2014
- FURTHER AFIELD PUBS LIMITEDValette Street · inc. Aug 2014
- LUPPOLO PIZZA LIMITEDLondon · inc. Aug 2014
- THE PEAR TREE CATERING COMPANY LIMITEDRoyal Victoria Docks · inc. Aug 2014
- GORGEOUS PUBS LIMITEDLondon · inc. Aug 2014
All companies incorporated on 18 August 2014 · in Aug 2014.
09
Reminders for LILY FIVE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.