# LILYALEX PROPERTIES LTD (09876719)

> LILYALEX PROPERTIES LTD is an active private limited company (company number 09876719) incorporated on 17 November 2015, registered in Caerphilly. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £4.09m and cash of £34k, with 1 employee on average. Net assets rose 2% on the prior period (£4.02m).

- Status: Active
- Incorporated: 2015-11-17
- Registered office: Caerphilly, CF83 1NZ
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- SIC 68320: Management of real estate on a fee or contract basis
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,393 comparable companies in Cardiff (median £1, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4.09m | £34k | £100 | £478k | — | £63k | 1 |
| 2024-06-30 | £4.02m | £15k | £12k | £256k | — | −£23k | 1 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 0.07; size band micro.

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

- Net assets above zero: Net assets £4,085,046 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.07
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 November 2015

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

## Persons with significant control

- Mr Craig Anthony Coombs — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-10-16
- Richard Jasper — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-12-01

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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/09876719
HTML: https://firmoscan.com/company/09876719-lilyalex-properties-ltd