# LALLY GROUP LTD (13590810)

> LALLY GROUP LTD is an active private limited company (company number 13590810) incorporated on 27 August 2021, registered in Bedford. Its registered activity is manufacture of soft drinks; production of mineral waters and other bottled waters (SIC 11070). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £30k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 19% on the prior period (£37k).

- Status: Active
- Incorporated: 2021-08-27
- Registered office: Bedford, MK45 5DA
- SIC 11070: Manufacture of soft drinks; production of mineral waters and other bottled waters
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-09-10
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 746 comparable companies in the UK (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £30k | — | — | £25k | — | — | 2 |
| 2024-06-30 | £37k | — | — | £29k | — | — | 2 |

current ratio 0.09; size band micro.

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

- Net assets above zero: Net assets £30,360 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.09
- Incorporated five or more years ago: Incorporated 27 August 2021

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

## Persons with significant control

- Mr Philip Michael Kelly — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-08-27
- Mrs Victoria Jayne Kelly — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-08-27

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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/13590810
HTML: https://firmoscan.com/company/13590810-lally-group-ltd