{ "company_number": "07596249", "name": "Lilly Ann Limited", "url": "/company/07596249", "status": "dissolved", "is_active": false, "company_type": "Private Limited Company", "incorporated_on": "2011-04-07", "dissolved_on": "2026-06-23", "sic_codes": [ { "code": "47789", "description": "Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47789" } ], "registered_address": { "id": 1312036, "url": "/address/1312036", "line1": "HEDLEY COURT", "line2": "BOOTHFERRY ROAD", "post_town": "GOOLE", "county": "EAST YORKSHIRE", "country": "UNITED KINGDOM", "postcode": "DN14 6AA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07596249", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07596249/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Lilly Ann Limited", "dormant": false, "average_employees": "0.03", "tangible_fixed_assets": "0.00", "debtors": "1888.00", "cash_bank_in_hand": "0.00", "current_assets": "1888.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4.00", "total_assets_less_current_liabilities": "4.00", "net_assets_liabilities": "4.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "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-December2025.zip" }, { "url": "/company/07596249/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Lilly Ann Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "8495.00", "debtors": "829.00", "cash_bank_in_hand": "8303.00", "current_assets": "24132.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "20853.00", "total_assets_less_current_liabilities": "29348.00", "net_assets_liabilities": "29301.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "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-August2024.zip" }, { "url": "/company/07596249/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Lilly Ann Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "9755.00", "debtors": "739.00", "cash_bank_in_hand": "4707.00", "current_assets": "26446.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "23139.00", "total_assets_less_current_liabilities": "32894.00", "net_assets_liabilities": "32831.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "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-September2023.zip" }, { "url": "/company/07596249/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Lilly Ann Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "11043.00", "debtors": "2191.00", "cash_bank_in_hand": "8305.00", "current_assets": "30996.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26402.00", "total_assets_less_current_liabilities": "37445.00", "net_assets_liabilities": "37362.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "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-December2022.zip" }, { "url": "/company/07596249/accounts/2021-03-31", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Lilly Ann Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "12367.00", "debtors": "5264.00", "cash_bank_in_hand": "6648.00", "current_assets": "28912.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "25447.00", "total_assets_less_current_liabilities": "37814.00", "net_assets_liabilities": "37703.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "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-September2021.zip" }, { "url": "/company/07596249/accounts/2020-03-31", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Lilly Ann Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "13740.00", "debtors": "823.00", "cash_bank_in_hand": "578.00", "current_assets": "24901.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "18322.00", "total_assets_less_current_liabilities": "32062.00", "net_assets_liabilities": "31915.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "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-December2020.zip" }, { "url": "/company/07596249/accounts/2019-03-31", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Lilly Ann Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "15176.00", "debtors": "5577.00", "cash_bank_in_hand": "468.00", "current_assets": "24045.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "21167.00", "total_assets_less_current_liabilities": "36343.00", "net_assets_liabilities": "36147.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "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-August2019.zip" }, { "url": "/company/07596249/accounts/2018-03-31", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Lilly Ann Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1180.00", "debtors": "9966.00", "cash_bank_in_hand": "334.00", "current_assets": "27800.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "24549.00", "total_assets_less_current_liabilities": "41046.00", "net_assets_liabilities": "40811.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "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-September2018.zip" }, { "url": "/company/07596249/accounts/2017-03-31", "made_up_date": "2017-03-31", "period_start": "2016-04-01", "period_end": "2017-03-31", "entity_name": "Lilly Ann Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "18025.00", "debtors": null, "cash_bank_in_hand": "698.00", "current_assets": "20198.00", "creditors_due_within_one_year": "4875.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16254.00", "total_assets_less_current_liabilities": "34279.00", "net_assets_liabilities": "33448.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "33447.00", "shareholder_funds": "33448.00", "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": "15124.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/07596249/accounts/2016-03-31", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Lilly Ann Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "19663.00", "debtors": "965.00", "cash_bank_in_hand": "388.00", "current_assets": "25353.00", "creditors_due_within_one_year": "20294.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5059.00", "total_assets_less_current_liabilities": "24722.00", "net_assets_liabilities": "24325.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "24324.00", "shareholder_funds": "24325.00", "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-July2016.zip" }, { "url": "/company/07596249/accounts/2015-03-31", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Lilly Ann Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21295.00", "debtors": "948.00", "cash_bank_in_hand": "760.00", "current_assets": "26708.00", "creditors_due_within_one_year": "27262.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-554.00", "total_assets_less_current_liabilities": "20741.00", "net_assets_liabilities": "20253.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "20252.00", "shareholder_funds": "20253.00", "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-July2015.zip" }, { "url": "/company/07596249/accounts/2014-03-31", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Lilly Ann Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "23219.00", "debtors": "734.00", "cash_bank_in_hand": "513.00", "current_assets": "31747.00", "creditors_due_within_one_year": "42395.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10648.00", "total_assets_less_current_liabilities": "12571.00", "net_assets_liabilities": "11933.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "11932.00", "shareholder_funds": "11933.00", "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-September2014.zip" }, { "url": "/company/07596249/accounts/2013-03-31", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Lilly Ann Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "25379.00", "debtors": "5265.00", "cash_bank_in_hand": "1854.00", "current_assets": "38098.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-18179.00", "total_assets_less_current_liabilities": "7200.00", "net_assets_liabilities": "6366.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "6365.00", "shareholder_funds": "6366.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" }, { "url": "/company/07596249/accounts/2012-03-31", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Lilly Ann Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "27131.00", "debtors": "1078.00", "cash_bank_in_hand": "1066.00", "current_assets": "34136.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-25343.00", "total_assets_less_current_liabilities": "1788.00", "net_assets_liabilities": "839.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "838.00", "shareholder_funds": "839.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2012.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07596249/filing-history" }, "confirmation_statement": { "next_due": "2026-04-21", "last_made_up": "2025-04-07" }, "officers": [], "psc": [ { "name": "Mr James Robert Hamilton", "kind": "individual-person-with-significant-control", "person_url": "/person/2152252", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "api", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-07-01", "retrieved_at": "2026-08-02T21:34:43.434541+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." }