£540k
+352%vs May 2024Active13835133Private limited companyLondon
LILY TWENTY LTD
Significant control: Solitaire Restaurant Holdings Limited (25–50%), 0440 Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Lily Twenty Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LILY TWENTY LTD is an active private limited company (company number 13835133) incorporated on 7 January 2022, registered in London. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 May 2025, showing net assets of £540k and cash of £488k, with 2 employees on average. Net assets rose 352% on the prior period (£119k).
Peer position · net assets
By net assets it sits in the top quarter of 1,287 comparable companies in London (median £100, upper quartile £43k).
02
Ownership and control
- Solitaire Restaurant Holdings Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- 0440 Limited
- 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
- 7 January 20224 yrs ago
- Next accounts due
- 28 February 2027in 126 days
- Confirmation statement due
- 21 January 2027in 88 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£488k
+146%vs May 2024Not reported
2
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £540k | £488k | £443k | £1.28m | — | — | 2 |
| 31 May 2024 | £119k | £198k | £149k | £958k | — | — | 2 |
Current ratio0.76Current assets ÷ creditors within one year
Cash per employee£244kCash ÷ 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 £539,721 at 31 May 2025
- Net assets up 10% or more on the prior period+351.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.76
- Cash at bank of £50,000 or moreCash £488,136
- Incorporated two to five years agoIncorporated 7 January 2022
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 126 days
- Confirmation statement duein 88 days
- Accounts period endNet assets £540k · small accounts
- Accounts period endNet assets £119k · small accounts
- Incorporated
08
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All companies incorporated on 7 January 2022 · in Jan 2022.
09
Reminders for LILY TWENTY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.