£128k
+39%vs Jul 2024Active12766781Private limited companyLondon
TM-LILLY LTD
Significant control: David John Mira (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tm-Lilly Ltd sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TM-LILLY LTD is an active private limited company (company number 12766781) incorporated on 24 July 2020, registered in London. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £128k and cash of £68k, with 0 employees on average. Net assets rose 39% on the prior period (£92k).
Peer position · net assets
By net assets it sits in the top quarter of 36,125 comparable companies in London (median £1, upper quartile £17k).
02
Ownership and control
- Mr David John Mira
- 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
- 24 July 20206 yrs ago
- Next accounts due
- 30 April 2027in 189 days
- Confirmation statement due
- 7 August 2027in 288 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£68k
+134%vs Jul 2024Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £128k | £68k | £173k | £9,345 | — | — | 0 |
| 31 July 2024 | £92k | £29k | £174k | £7,571 | — | — | — |
Current ratio25.82Current 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 above zeroNet assets £128,378 at 31 July 2025
- Net assets up 10% or more on the prior period+39.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 25.82
- Cash at bank of £50,000 or moreCash £67,797
- Incorporated five or more years agoIncorporated 24 July 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 288 days
- Next accounts duein 189 days
- Accounts period endNet assets £128k · small accounts
- Accounts period endNet assets £92k · small accounts
- Incorporated
08
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- HALLE LETTINGS LIMITEDEast Ham · inc. Jul 2020
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- AYLESBURY DMSA LIMITEDLondon · inc. Jul 2020
- TOPSTAR INVESTMENTS LIMITEDLondon · inc. Jul 2020
- NORTHWEST HOMES AND ESTATES LTDLondon · inc. Jul 2020
- ADVERSITY INVESTMENTS LTDLondon · inc. Jul 2020
All companies incorporated on 24 July 2020 · in Jul 2020.
09
Reminders for TM-LILLY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.