−£111k
−805%vs Oct 2024Active09287158Private limited companyRyde
LILLYJAMES LIMITED
Significant control: John Gibson Mclagan (25–50%), Nicholas David Challen (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Lillyjames Limited sell?
Registered activity: Renting and operating of Housing Association real estate (SIC 68201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LILLYJAMES LIMITED is an active private limited company (company number 09287158) incorporated on 29 October 2014, registered in Ryde. Its registered activity is renting and operating of housing association real estate (SIC 68201). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£111k and cash of £29k, with 0 employees on average. Net assets fell 805% on the prior period (£16k).
Peer position · net assets
By net assets it sits in the bottom quarter of 55 comparable companies in Portsmouth (median £7,013, upper quartile £137k).
02
Ownership and control
- John Gibson Mclagan
- owns 25–50% of shares
- Mr Nicholas David Challen
- owns 25–50% of shares
- Nicholas David Challen
- owns 25–50% of shares
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
- 29 October 201411 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 12 November 2026in 19 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68201
- Renting and operating of Housing Association real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£29k
+488%vs Oct 2024Not reported
0
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£111k | £29k | £5,768 | £226k | — | — | 0 |
| 31 October 2024 | £16k | £4,945 | £132k | £230k | — | — | 0 |
Current ratio0.15Current assets ÷ creditors within one year
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 £-110,880 at 31 October 2025
- Net assets down 25% or more on the prior period-805.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.15
- Incorporated five or more years agoIncorporated 29 October 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
- Next accounts duein 280 days
- Confirmation statement duein 19 days
- Accounts period endNet liabilities £111k · small accounts
- Accounts period endNet assets £16k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- BSL LIMITEDFareham · inc. Mar 2015
- CS1 GURNARD LIMITEDNewport · inc. Feb 2014
- HILLFIELD ROAD RESIDENTS ASSOCIATION LTD.Chichester · inc. Feb 2014
- THORNGATE CHURCHER TRUSTGosport · inc. Jan 2016
- SILVERNET PROPERTIES LTDSouthsea · inc. Feb 2016
- TOWER PROPERTIES (SOUTH) LIMITEDFareham · inc. Jun 2016
All companies incorporated on 29 October 2014 · in Oct 2014.
09
Reminders for LILLYJAMES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.