£259k
+17%vs Dec 2023Active09928798Private limited companyChepstow
LILLY FACILITIES MANAGEMENT LTD
Significant control: Nicola Marie Collis-Smith (25–50%), Paul Anthony Collis-Smith (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Lilly Facilities Management Ltd sell?
Registered activity: Combined facilities support activities (SIC 81100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LILLY FACILITIES MANAGEMENT LTD is an active private limited company (company number 09928798) incorporated on 23 December 2015, registered in Chepstow. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £259k and cash of £69k, with 6 employees on average. Net assets rose 17% on the prior period (£220k).
Peer position · net assets
By net assets it sits in the top quarter of 98 comparable companies in Cardiff (median £3,286, upper quartile £23k).
02
Ownership and control
- Nicola Marie Collis-Smith
- owns 25–50% of shares
- owns 25–50% of shares
- owns 25–50% of shares
- Paul Anthony Collis-Smith
- 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
- 23 December 201510 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 6 January 2027in 74 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 81100
- Combined facilities support activities
- SIC 81210
- General cleaning of buildings
- SIC 81222
- Specialised cleaning services
- SIC 81300
- Landscape service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£69k
−5%vs Dec 2023Not reported
6
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £259k | £69k | £214k | £23k | — | — | 6 |
| 31 December 2023 | £220k | £73k | £0 | £52k | — | — | 6 |
Current ratio12.21Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ 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 above zeroNet assets £258,701 at 31 December 2024
- Net assets up 10% or more on the prior period+17.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 12.21
- Cash at bank of £50,000 or moreCash £69,261
- Incorporated five or more years agoIncorporated 23 December 2015
- Accounts past their due dateDue 30 September 2026
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 74 days
- Next accounts due24 days overdue
- Accounts period endNet assets £259k · small accounts
- Accounts period endNet assets £220k · small accounts
- Incorporated
08
Similar companies in Cardiff
- QTEC FACILITIES MANAGEMENT LTDCaerphilly · inc. Dec 2015
- INNOV8 FACILITIES MANAGEMENT LTDCardiff · inc. Jan 2016
- ASHCROFT COURT PARTNERSHIP 2016 LIMITEDCardiff · inc. Mar 2016
- SRS SOLUTIONS GROUP LTD.Cardiff · inc. Mar 2016
- EASTGATE PROPERTY MANAGEMENT LIMITEDCardiff · inc. Sept 2015
- RHYMNEY COURT LTDCardiff · inc. Apr 2016
All companies incorporated on 23 December 2015 · in Dec 2015.
09
Reminders for LILLY FACILITIES MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.