The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Strelzyn-clarke, Francis Henry
    Director born in April 1985
    Individual (6 offsprings)
    Officer
    2020-11-09 ~ now
    OF - Director → CIF 0
  • 2
    FOOD&DAIRY LTD - now
    Greymare Farm, Greymare Farm, Lostwithiel, Cornwall, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    -1,419,676 GBP2022-04-30
    Person with significant control
    2020-11-09 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Lillie, Graham John
    Sales Director born in July 1982
    Individual (1 offspring)
    Officer
    2013-01-10 ~ 2020-11-09
    OF - Director → CIF 0
  • 2
    Lillie, Frederick David
    Dairyman born in August 1954
    Individual
    Officer
    2007-05-10 ~ 2015-02-27
    OF - Director → CIF 0
  • 3
    Lillie, John Trevor
    Dairyman born in April 1952
    Individual
    Officer
    2007-05-10 ~ 2020-11-09
    OF - Director → CIF 0
    Lillie, John Trevor
    Individual
    Officer
    2007-05-10 ~ 2020-11-09
    OF - Secretary → CIF 0
    Mr John Trevor Lillie
    Born in April 1952
    Individual
    Person with significant control
    2016-04-06 ~ 2020-11-09
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 4
    Steuart, Bruce
    Managing Director born in June 1985
    Individual (10 offsprings)
    Officer
    2020-11-09 ~ 2023-01-14
    OF - Director → CIF 0
parent relation
Company in focus

LILLIE BROTHERS LIMITED

Standard Industrial Classification
10519 - Manufacture Of Other Milk Products
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,942 GBP2020-08-31
49,281 GBP2019-08-31
Fixed Assets
42,942 GBP2020-08-31
49,281 GBP2019-08-31
Total Inventories
34,219 GBP2020-08-31
29,824 GBP2019-08-31
Debtors
494,295 GBP2020-08-31
497,717 GBP2019-08-31
Cash at bank and in hand
140,055 GBP2020-08-31
90,798 GBP2019-08-31
Current Assets
668,569 GBP2020-08-31
618,339 GBP2019-08-31
Creditors
Current
432,444 GBP2020-08-31
373,343 GBP2019-08-31
Net Current Assets/Liabilities
236,125 GBP2020-08-31
244,996 GBP2019-08-31
Total Assets Less Current Liabilities
279,067 GBP2020-08-31
294,277 GBP2019-08-31
Creditors
Non-current
-3,542 GBP2020-08-31
-8,647 GBP2019-08-31
Net Assets/Liabilities
267,366 GBP2020-08-31
276,267 GBP2019-08-31
Equity
Called up share capital
66 GBP2020-08-31
66 GBP2019-08-31
Capital redemption reserve
34 GBP2020-08-31
34 GBP2019-08-31
Retained earnings (accumulated losses)
267,266 GBP2020-08-31
276,167 GBP2019-08-31
Equity
267,366 GBP2020-08-31
276,267 GBP2019-08-31
Average Number of Employees
242019-09-01 ~ 2020-08-31
192018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,254 GBP2020-08-31
134,443 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,795 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,312 GBP2020-08-31
85,162 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,248 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,098 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
42,942 GBP2020-08-31
49,281 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,245 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,096 GBP2020-08-31
13,518 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,578 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,149 GBP2020-08-31
20,727 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
446,269 GBP2020-08-31
458,033 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
48,026 GBP2020-08-31
39,684 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
494,295 GBP2020-08-31
497,717 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
5,531 GBP2020-08-31
9,369 GBP2019-08-31
Trade Creditors/Trade Payables
Current
389,479 GBP2020-08-31
325,725 GBP2019-08-31
Corporation Tax Payable
Current
938 GBP2020-08-31
19,044 GBP2019-08-31
Other Taxation & Social Security Payable
Current
12,178 GBP2020-08-31
8,401 GBP2019-08-31
Other Creditors
Current
10,358 GBP2020-08-31
640 GBP2019-08-31
Accrued Liabilities
Current
13,960 GBP2020-08-31
9,544 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,542 GBP2020-08-31
8,647 GBP2019-08-31
Current, hire purchase agreements, Amounts falling due within one year
5,531 GBP2020-08-31
9,369 GBP2019-08-31
hire purchase agreements
9,073 GBP2020-08-31
18,016 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,518 GBP2020-08-31
102,222 GBP2019-08-31
Between one and five year
186,941 GBP2020-08-31
279,653 GBP2019-08-31
More than five year
1,545 GBP2020-08-31
25,045 GBP2019-08-31
All periods
272,004 GBP2020-08-31
406,920 GBP2019-08-31
Related profiles found in government register
  • LILLIE BROTHERS LIMITED
    Info
    Registered number 06242333
    The Old Carriage Works, Moresk, Road, Truro, Cornwall TR1 1DG
    Private Limited Company incorporated on 2007-05-10 (18 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-10
    CIF 0
  • LILLIE BROTHERS LIMITED
    S
    Registered number 06242333
    The Old Carriage Works, Moresk Road, Truro, Cornwall, England, TR1 1DG
    Limited Company in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • The Old Carriage Works, Moresk Road, Truro, Cornwall, United Kingdom
    Dissolved Corporate (4 parents)
    Person with significant control
    2018-10-02 ~ dissolved
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.