−£142k
vs Jan 2024Active12443808Private limited companyUpminster
LILLY BUCKS LIMITED
Significant control: C&V Thomson Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Bucks Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LILLY BUCKS LIMITED is an active private limited company (company number 12443808) incorporated on 5 February 2020, registered in Upminster. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£142k and cash of £279k, with -58 employees on average. Net assets fell 292% on the prior period (−£36k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,644 comparable companies in Greater London (median £100, upper quartile £26k).
02
Ownership and control
- C&V Thomson Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- Mr Clive Thomson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Vicki Thomson
- 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
- 5 February 20206 yrs ago
- Next accounts due
- 31 October 2026in 2 days
- Confirmation statement due
- 19 February 2027in 113 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£279k
+330%vs Jan 2024Not reported
-58
vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£142k | £279k | £10k | £601k | — | — | -58 |
| 31 January 2024 | −£36k | £65k | £4,597 | £149k | — | — | -4 |
Current ratio0.51Current assets ÷ creditors within one year
Cash per employee−£4,805Cash ÷ 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 £-141,646 at 31 January 2025
- Net assets down 25% or more on the prior period-292.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.51
- Cash at bank of £50,000 or moreCash £278,711
- Incorporated five or more years agoIncorporated 5 February 2020
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 113 days
- Next accounts duein 2 days
- Accounts period endNet liabilities £142k · small accounts
- Accounts period endNet liabilities £36k · small accounts
- Incorporated
08
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- SHIPUD LIMITEDBorehamwood · inc. Feb 2020
- SAIGON BAR AND GRILL LTDOrpington · inc. Feb 2020
All companies incorporated on 5 February 2020 · in Feb 2020.
09
Reminders for LILLY BUCKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.