£86k
+3431%vs Dec 2023Active13786001Private limited companyRotherham
LILYKATES LTD
Significant control: James Patrick Deerin (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Lilykates Ltd sell?
Registered activity: Recreational vehicle parks, trailer parks and camping grounds (SIC 55300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LILYKATES LTD is an active private limited company (company number 13786001) incorporated on 7 December 2021, registered in Rotherham. Its registered activity is recreational vehicle parks, trailer parks and camping grounds (SIC 55300). Latest small accounts cover the period ending 31 December 2024, showing net assets of £86k and cash of £116k, with 0 employees on average. Net assets rose 3431% on the prior period (£2,424).
Peer position · net assets
By net assets it sits in the upper half of 2,034 comparable companies in the UK (median £150, upper quartile £102k).
02
Ownership and control
- Mr James Patrick Deerin
- has significant influence or control
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
- 7 December 20214 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 21 December 2026in 59 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55300
- Recreational vehicle parks, trailer parks and camping grounds
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£116k
+197%vs Dec 2023Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £86k | £116k | £94k | — | — | — | 0 |
| 31 December 2023 | £2,424 | £39k | £80k | — | — | — | 0 |
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 £85,599 at 31 December 2024
- Net assets up 10% or more on the prior period+3431.3% vs prior period
- Cash at bank of £50,000 or moreCash £116,084
- Incorporated two to five years agoIncorporated 7 December 2021
- 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 59 days
- Next accounts due23 days overdue
- Accounts period endNet assets £86k · small accounts
- Accounts period endNet assets £2,424 · small accounts
- Incorporated
08
Similar companies in Sheffield
- TALL TREES PARK LTDRetford · inc. Jan 2022
- THE DOG HOUSE FILEY LTD.Eckington · inc. Oct 2021
- EPWORTH FIELDS LIMITEDDoncaster · inc. Aug 2021
- MONCKTON LEISURE LIMITEDDoncaster · inc. Jul 2021
- SOUTHFIELD TOURING & TENT PARK LTDBarnsley · inc. May 2021
- SEA VIEW LODGES LIMITEDSheffield · inc. Aug 2022
All companies incorporated on 7 December 2021 · in Dec 2021.
09
Reminders for LILYKATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.