# LILLY PAD LIMITED (05767084)

> LILLY PAD LIMITED is an active private limited company (company number 05767084) incorporated on 3 April 2006, registered in Worcester. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £867k and cash of £435k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 28% on the prior period (£675k).

- Status: Active
- Incorporated: 2006-04-03
- Registered office: Worcester, WR1 1HD
- SIC 41100: Development of building projects
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-17
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £867k | £435k | £10k | — | — | — | 2 |
| 2024-03-31 | £675k | £64k | £30k | — | — | — | 2 |

size band micro.

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

- Net assets above zero: Net assets £867,200 at 31 March 2025
- Net assets up 10% or more on the prior period: +28.4% vs prior period
- Cash at bank of £50,000 or more: Cash £435,037
- Incorporated five or more years ago: Incorporated 3 April 2006

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

## Persons with significant control

- Mr Roman Jaremko — owns 25–50% of shares, since 2016-07-01
- Mrs Yvonne Jaremko — owns 25–50% of shares, since 2016-07-01

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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/05767084
HTML: https://firmoscan.com/company/05767084-lilly-pad-limited