# LILYWEN LTD (12144004)

> LILYWEN LTD is an active private limited company (company number 12144004) incorporated on 7 August 2019, registered in Darlington. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£37k and cash of £1,520, with 0 employees on average. Turnover was £23k. Net assets fell 37% on the prior period (−£27k).

- Status: Active
- Incorporated: 2019-08-07
- Registered office: Darlington, DL2 2UP
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 3,181 comparable companies in Other (median £1, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£37k | £1,520 | — | £1,200 | £23k | — | 0 |
| 2024-08-31 | −£27k | £2,836 | — | £1,200 | £13k | — | — |

current ratio 1.27; size band micro.

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

- Net assets below zero: Net assets £-36,879 at 31 August 2025
- Net assets down 25% or more on the prior period: -36.5% vs prior period
- Incorporated five or more years ago: Incorporated 7 August 2019

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2019-08-07

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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/12144004
HTML: https://firmoscan.com/company/12144004-lilywen-ltd