{ "company_number": "06242333", "name": "Lillie Brothers Limited", "url": "/company/06242333", "status": "Active - Proposal to Strike off", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-05-10", "dissolved_on": null, "sic_codes": [ { "code": "10519", "description": "Manufacture of other milk products", "section": "C", "section_name": "Manufacturing", "url": "/sic/10519" } ], "registered_address": { "id": 34037, "url": "/address/34037", "line1": "GREYMARE FARM,", "line2": "LOSTWITHIEL", "post_town": "CORNWALL", "county": "", "country": "ENGLAND", "postcode": "PL22 0LW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06242333", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06242333/accounts/2025-04-30", "pdf_url": "/company/06242333/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2025-04-30", "period_end": "2025-04-30", "entity_name": "Lillie Brothers Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": "248922.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-248922.00", "called_up_share_capital": "66.00", "profit_loss_account_reserve": "-249022.00", "shareholder_funds": "-248922.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/06242333/accounts/2024-04-30", "pdf_url": "/company/06242333/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "Lillie Brothers Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "3710.00", "cash_bank_in_hand": null, "current_assets": "3710.00", "creditors_due_within_one_year": "250029.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-246319.00", "total_assets_less_current_liabilities": "-246319.00", "net_assets_liabilities": "-246319.00", "called_up_share_capital": "66.00", "profit_loss_account_reserve": "-246419.00", "shareholder_funds": "-246319.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/06242333/accounts/2023-04-30", "pdf_url": "/company/06242333/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "Lillie Brothers Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "4206.00", "debtors": "31678.00", "cash_bank_in_hand": "11575.00", "current_assets": "43253.00", "creditors_due_within_one_year": "218334.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-175081.00", "total_assets_less_current_liabilities": "-170875.00", "net_assets_liabilities": "-209241.00", "called_up_share_capital": "66.00", "profit_loss_account_reserve": "-209341.00", "shareholder_funds": "-209241.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/06242333/accounts/2020-08-31", "pdf_url": "/company/06242333/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "Lillie Brothers Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "42942.00", "debtors": "494295.00", "cash_bank_in_hand": "140055.00", "current_assets": "668569.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "236125.00", "total_assets_less_current_liabilities": "279067.00", "net_assets_liabilities": "267366.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "66.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/06242333/accounts/2019-08-31", "pdf_url": "/company/06242333/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "Lillie Brothers Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "49281.00", "debtors": "497717.00", "cash_bank_in_hand": "90798.00", "current_assets": "618339.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "244996.00", "total_assets_less_current_liabilities": "294277.00", "net_assets_liabilities": "276267.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "66.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/06242333/accounts/2018-08-31", "pdf_url": "/company/06242333/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Lillie Brothers Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "46930.00", "debtors": "442579.00", "cash_bank_in_hand": "88847.00", "current_assets": "566808.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "178588.00", "total_assets_less_current_liabilities": "225518.00", "net_assets_liabilities": "198586.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "66.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/06242333/accounts/2017-08-31", "pdf_url": "/company/06242333/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Lillie Brothers Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "21535.00", "debtors": "377221.00", "cash_bank_in_hand": "23886.00", "current_assets": "434195.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "119743.00", "total_assets_less_current_liabilities": "141278.00", "net_assets_liabilities": "137186.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "66.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/06242333/accounts/2016-08-31", "pdf_url": "/company/06242333/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Lillie Brothers Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "69296.00", "debtors": "346627.00", "cash_bank_in_hand": "21314.00", "current_assets": "398315.00", "creditors_due_within_one_year": "385349.00", "creditors_due_after_one_year": "1467.00", "net_current_assets_liabilities": "12966.00", "total_assets_less_current_liabilities": "82262.00", "net_assets_liabilities": "71436.00", "called_up_share_capital": "66.00", "profit_loss_account_reserve": "71336.00", "shareholder_funds": "71436.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/06242333/accounts/2015-08-31", "pdf_url": "/company/06242333/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Lillie Brothers Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "119899.00", "debtors": "515593.00", "cash_bank_in_hand": "9413.00", "current_assets": "564080.00", "creditors_due_within_one_year": "655063.00", "creditors_due_after_one_year": "9282.00", "net_current_assets_liabilities": "-90983.00", "total_assets_less_current_liabilities": "28916.00", "net_assets_liabilities": "6713.00", "called_up_share_capital": "66.00", "profit_loss_account_reserve": "6613.00", "shareholder_funds": "6713.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" }, { "url": "/company/06242333/accounts/2014-08-31", "pdf_url": "/company/06242333/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Lillie Brothers Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "157952.00", "debtors": "457835.00", "cash_bank_in_hand": "25346.00", "current_assets": "532171.00", "creditors_due_within_one_year": "519733.00", "creditors_due_after_one_year": "11887.00", "net_current_assets_liabilities": "12438.00", "total_assets_less_current_liabilities": "170390.00", "net_assets_liabilities": "143326.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "143226.00", "shareholder_funds": "143326.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2014.zip" }, { "url": "/company/06242333/accounts/2013-08-31", "pdf_url": "/company/06242333/accounts/2013-08-31.pdf", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Lillie Brothers Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "195070.00", "debtors": "379546.00", "cash_bank_in_hand": "34820.00", "current_assets": "454674.00", "creditors_due_within_one_year": "423020.00", "creditors_due_after_one_year": "131704.00", "net_current_assets_liabilities": "31654.00", "total_assets_less_current_liabilities": "226724.00", "net_assets_liabilities": "77559.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "77459.00", "shareholder_funds": "77559.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2022-04-30", "filing_date": "2023-03-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06242333/accounts/2022-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06242333/filing-history/MzM3MDk0MzA4N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2021-04-30", "filing_date": "2022-02-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06242333/accounts/2021-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06242333/filing-history/MzMyODQ1NjE0NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-08-31", "filing_date": "2012-12-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06242333/accounts/2012-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06242333/filing-history/MzA2OTYwMTg1NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-08-31", "filing_date": "2012-01-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06242333/accounts/2011-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06242333/filing-history/MzA1MDIyODAxMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-08-31", "filing_date": "2010-11-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06242333/accounts/2010-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06242333/filing-history/MzAyNzkwMzQ2MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-08-31", "filing_date": "2009-12-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06242333/accounts/2009-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06242333/filing-history/MzAwNDg4MTU3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-08-31", "filing_date": "2008-12-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06242333/accounts/2008-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06242333/filing-history/MjAxOTA5NzY5OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-08-31", "filing_date": "2008-06-23", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/06242333/accounts/2007-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06242333/filing-history/MjAwNzcwMDk2NmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06242333/filing-history" }, "confirmation_statement": { "next_due": "2027-05-24", "last_made_up": "2026-05-10" }, "officers": [ { "name": "LILLIE, Frederick David", "person_url": "/person/6332158", "role": "director", "appointed_on": "2007-05-10", "resigned_on": "2015-02-27", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-22T13:03:11+00:00" }, { "name": "LILLIE, Graham John", "person_url": "/person/6332146", "role": "director", "appointed_on": "2013-01-10", "resigned_on": "2020-11-09", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-22T13:03:11+00:00" }, { "name": "LILLIE, John Trevor", "person_url": "/person/6332150", "role": "secretary", "appointed_on": "2007-05-10", "resigned_on": "2020-11-09", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-22T13:03:11+00:00" }, { "name": "LILLIE, John Trevor", "person_url": "/person/6332150", "role": "director", "appointed_on": "2007-05-10", "resigned_on": "2020-11-09", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-22T13:03:11+00:00" }, { "name": "STEUART, Bruce", "person_url": "/person/5448161", "role": "director", "appointed_on": "2020-11-09", "resigned_on": "2023-01-14", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-22T13:03:11+00:00" }, { "name": "STRELZYN-CLARKE, Francis Henry", "person_url": "/person/5448060", "role": "director", "appointed_on": "2020-11-09", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-22T13:03:11+00:00" } ], "psc": [ { "name": "Mr John Trevor Lillie", "kind": "individual-person-with-significant-control", "person_url": "/person/2411118", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2020-11-09", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Cornish Dairy Direct Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/12501856", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2020-11-09", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }