# LILLYJAMES LIMITED (09287158)

> LILLYJAMES LIMITED is an active private limited company (company number 09287158) incorporated on 29 October 2014, registered in Ryde. Its registered activity is renting and operating of housing association real estate (SIC 68201). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£111k and cash of £29k, with 0 employees on average. Net assets fell 805% on the prior period (£16k).

- Status: Active
- Incorporated: 2014-10-29
- Registered office: Ryde, PO33 1QT
- SIC 68201: Renting and operating of Housing Association real estate
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 55 comparable companies in Portsmouth (median £7,013, upper quartile £137k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£111k | £29k | £5,768 | £226k | — | — | 0 |
| 2024-10-31 | £16k | £4,945 | £132k | £230k | — | — | 0 |

current ratio 0.15; size band micro.

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

- Net assets below zero: Net assets £-110,880 at 31 October 2025
- Net assets down 25% or more on the prior period: -805.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.15
- Incorporated five or more years ago: Incorporated 29 October 2014

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

## Persons with significant control

- John Gibson Mclagan — owns 25–50% of shares, since 2016-04-06
- Mr Nicholas David Challen — owns 25–50% of shares, since 2026-01-09

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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/09287158
HTML: https://firmoscan.com/company/09287158-lillyjames-limited