# LILYMERE LIMITED (01991149)

> LILYMERE LIMITED is an active private limited company (company number 01991149) incorporated on 19 February 1986, registered in Manchester. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.49m and cash of £1.47m, with 0 employees on average. Net assets rose 3% on the prior period (£2.42m).

- Status: Active
- Incorporated: 1986-02-19
- Registered office: Manchester, M25 0TL
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 11,601 comparable companies in Manchester (median £1, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.49m | £1.47m | £616k | £116k | — | — | 0 |
| 2024-03-31 | £2.42m | £1.46m | £537k | £81k | — | — | 2 |

current ratio 17.96; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,485,778 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 17.96
- Cash at bank of £50,000 or more: Cash £1,473,135
- Incorporated five or more years ago: Incorporated 19 February 1986

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Mark Simon — owns 25–50% of shares, since 2016-04-06
- Mrs Tania Chesses — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01991149
HTML: https://firmoscan.com/company/01991149-lilymere-limited