£32k
+78%vs Oct 2024Active11649642Private limited companyNewport
DR LILLI LIMITED
Significant control: Lilli Paterson (50–75%), Michael Paterson (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Specialists medical practice activities (SIC 86220). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DR LILLI LIMITED is an active private limited company (company number 11649642) incorporated on 30 October 2018, registered in Newport. Its registered activity is specialists medical practice activities (SIC 86220). Latest small accounts cover the period ending 31 October 2025, showing net assets of £32k and cash of £51k, with 1 employee on average. Net assets rose 78% on the prior period (£18k).
Peer position · net assets
By net assets it sits in the upper half of 389 comparable companies in Cardiff (median £18k, upper quartile £106k).
02
Ownership and control
- Mrs Lilli Paterson
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Michael Paterson
- owns 25–50% of shares
- holds 25–50% 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
- 30 October 20187 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 13 November 2026in 21 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86220
- Specialists medical practice activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£51k
+256%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £32k | £51k | £4,948 | — | — | — | 1 |
| 31 October 2024 | £18k | £14k | £12k | — | — | — | 1 |
Cash per employee£51kCash ÷ 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 £32,434 at 31 October 2025
- Net assets up 10% or more on the prior period+78.2% vs prior period
- Cash at bank of £50,000 or moreCash £51,279
- Incorporated five or more years agoIncorporated 30 October 2018
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 281 days
- Confirmation statement duein 21 days
- Accounts period endNet assets £32k · small accounts
- Accounts period endNet assets £18k · small accounts
- Incorporated
08
Similar companies in Cardiff
- JOSHI UROLOGY CARE LIMITEDCardiff · inc. Oct 2018
- MENOPAUSE RETREATS LIMITEDCardiff · inc. Oct 2018
- KP PRIMARY CARE SERVICE LTDMaesteg · inc. Oct 2018
- GWENT UROLOGY LIMITEDNewport · inc. Nov 2018
- PENBIDWAL MEDICAL SERVICES LIMITEDAbergavenny · inc. Nov 2018
- PEV XQ LTDCardiff · inc. Oct 2018
All companies incorporated on 30 October 2018 · in Oct 2018.
09
Reminders for DR LILLI LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.