−£2,838
vs Feb 2024Active12472201Private limited companyNewcastle Upon Tyne
LILLY CLEAN LIMITED
Significant control: Cornelia Maria Lampis (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Clean Limited sell?
Registered activity: Other cleaning services (SIC 81299). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LILLY CLEAN LIMITED is an active private limited company (company number 12472201) incorporated on 19 February 2020, registered in Newcastle Upon Tyne. Its registered activity is other cleaning services (SIC 81299). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£2,838, with 4 employees on average. Turnover was £66k and profit for the year £25k. Net assets rose 30% on the prior period (−£4,042).
Peer position · net assets
By net assets it sits in the bottom quarter of 103 comparable companies in Newcastle (median £901, upper quartile £7,554).
02
Ownership and control
- Mrs Cornelia Maria Lampis
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 19 February 20206 yrs ago
- Next accounts due
- 28 November 2026in 35 days
- Confirmation statement due
- 5 March 2027in 132 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 81299
- Other cleaning services
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
£66k
−2%vs Feb 20244
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£2,838 | — | — | £8,742 | £66k | £25k | 4 |
| 29 February 2024 | −£4,042 | — | — | £9,536 | £67k | £19k | — |
Current ratio0.32Current assets ÷ creditors within one year
Net margin38.4%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-2,838 at 28 February 2025
- Net assets up 10% or more on the prior period+29.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.32
- Incorporated five or more years agoIncorporated 19 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 132 days
- Next accounts duein 35 days
- Accounts period endNet liabilities £2,838 · micro accounts
- Accounts period endNet liabilities £4,042 · micro accounts
- Incorporated
08
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- I-SHINE N.E LTDNorth Shields · inc. Feb 2020
- COTTON FRESH CLEANERS LTDSunderland · inc. Mar 2020
- DURHAM ROAD HAND CARWASH LTDSunderland · inc. Mar 2020
- DR VALET LTDBedlington · inc. Dec 2019
- BIN BOUTIQUE NORTHUMBERLAND LIMITEDMorpeth · inc. Nov 2019
- PROTECT30 LTDGateshead · inc. Jun 2020
All companies incorporated on 19 February 2020 · in Feb 2020.
09
Reminders for LILLY CLEAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.