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
    Nelson, Thomas Martin
    Company Director born in April 1957
    Individual (2 offsprings)
    Officer
    2018-06-12 ~ now
    OF - Director → CIF 0
    Mr Thomas Martin Nelson
    Born in April 1957
    Individual (2 offsprings)
    Person with significant control
    2016-10-25 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Unit 5 Connect Business Village, 24 Derby Road, Liverpool, Merseyside, England
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    138,486 GBP2023-12-31
    Officer
    2023-06-19 ~ now
    OF - Director → CIF 0
Ceased 6
  • 1
    Nelson, Thomas Martin
    Company Director born in April 1957
    Individual (2 offsprings)
    Officer
    2016-09-21 ~ 2018-06-12
    OF - Director → CIF 0
  • 2
    Spencer, Richard
    Director born in January 1958
    Individual
    Officer
    2016-06-08 ~ 2016-09-21
    OF - Director → CIF 0
  • 3
    Spencer, Susan
    Director born in December 1958
    Individual
    Officer
    2016-06-08 ~ 2016-09-21
    OF - Director → CIF 0
  • 4
    Marriott, Anthony John
    Solicitor born in August 1950
    Individual (3 offsprings)
    Officer
    2016-12-01 ~ 2018-06-12
    OF - Director → CIF 0
  • 5
    O'mahony, Andrew James
    Solicitor born in June 1971
    Individual (36 offsprings)
    Officer
    2016-05-25 ~ 2016-06-08
    OF - Director → CIF 0
  • 6
    Gill, Rupert Edward Samuel
    Solicitor born in November 1972
    Individual (32 offsprings)
    Officer
    2016-05-25 ~ 2016-06-08
    OF - Director → CIF 0
parent relation
Company in focus

ILLI HOLDINGS LTD

Previous names
LJS FAMILY INVESTMENTS LIMITED - 2020-11-12
BRABCO 1608 LIMITED - 2016-06-09
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
Brief company account
Property, Plant & Equipment
2,105,482 GBP2024-05-31
1,805,759 GBP2023-05-31
Debtors
923,963 GBP2024-05-31
463,805 GBP2023-05-31
Cash at bank and in hand
18,071 GBP2024-05-31
120,824 GBP2023-05-31
Current Assets
942,034 GBP2024-05-31
584,629 GBP2023-05-31
Creditors
Current
1,123,453 GBP2024-05-31
956,310 GBP2023-05-31
Net Current Assets/Liabilities
-181,419 GBP2024-05-31
-371,681 GBP2023-05-31
Total Assets Less Current Liabilities
1,924,063 GBP2024-05-31
1,434,078 GBP2023-05-31
Creditors
Non-current
41,637 GBP2024-05-31
52,508 GBP2023-05-31
Net Assets/Liabilities
1,882,426 GBP2024-05-31
1,381,570 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Share premium
1,000,000 GBP2024-05-31
724,900 GBP2023-05-31
Retained earnings (accumulated losses)
882,325 GBP2024-05-31
656,569 GBP2023-05-31
Equity
1,882,426 GBP2024-05-31
1,381,570 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,180,000 GBP2024-05-31
1,180,000 GBP2023-05-31
Improvements to leasehold property
874,384 GBP2024-05-31
562,092 GBP2023-05-31
Motor vehicles
84,995 GBP2024-05-31
84,995 GBP2023-05-31
Computers
613 GBP2024-05-31
406 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,139,992 GBP2024-05-31
1,827,493 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,225 GBP2024-05-31
21,532 GBP2023-05-31
Computers
285 GBP2024-05-31
202 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,510 GBP2024-05-31
21,734 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,693 GBP2023-06-01 ~ 2024-05-31
Computers
83 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,776 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,180,000 GBP2024-05-31
1,180,000 GBP2023-05-31
Improvements to leasehold property
874,384 GBP2024-05-31
562,092 GBP2023-05-31
Motor vehicles
50,770 GBP2024-05-31
63,463 GBP2023-05-31
Computers
328 GBP2024-05-31
204 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,000 GBP2024-05-31
15,000 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
914,963 GBP2024-05-31
448,805 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
923,963 GBP2024-05-31
463,805 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,871 GBP2024-05-31
10,871 GBP2023-05-31
Trade Creditors/Trade Payables
Current
314,592 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,795 GBP2024-05-31
2,368 GBP2023-05-31
Other Creditors
Current
795,195 GBP2024-05-31
943,071 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
41,637 GBP2024-05-31
52,508 GBP2023-05-31
Related profiles found in government register
  • ILLI HOLDINGS LTD
    Info
    LJS FAMILY INVESTMENTS LIMITED - 2020-11-12
    BRABCO 1608 LIMITED - 2016-06-09
    Registered number 10198382
    108 Mere Grange Leaside, St. Helens, Merseyside WA9 5GG
    Private Limited Company incorporated on 2016-05-25 (9 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-23
    CIF 0
  • ILLI HOLDINGS LTD
    S
    Registered number 10198382
    1st Floor Lakeside, Alexandra Business Park, Prescot Road, St. Helens, Merseyside, England, WA10 3TP
    Limited Company in Companies House, England
    CIF 1
  • ILLI HOLDINGS LIMITED
    S
    Registered number 10198382
    108 Mere Grange, Leaside, St. Helens, Merseyside, England, WA9 5GG
    Limited Company in Companies House, England
    CIF 2
  • LJS FAMILY INVESTMENTS LIMITED
    S
    Registered number 10198382
    1st Floor Lakeside, Alexandra Business Park, Prescot Road, St Helens, England, WA10 3TP
    Limited Company in Companies House, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 1
  • 108 Mere Grange Leaside, St. Helens, Merseyside, England
    Active Corporate (2 parents, 6 offsprings)
    Equity (Company account)
    130,302 GBP2023-12-31
    Person with significant control
    2016-10-17 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
Ceased 5
  • 1
    MILITARY DEVELOPMENTS LTD - 2020-09-28
    Unit 5 Connect Business Village, 24 Derby Road, Liverpool, England
    Dissolved Corporate (1 parent)
    Equity (Company account)
    100 GBP2019-05-31
    Person with significant control
    2018-05-03 ~ 2019-10-02
    CIF 5 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 5 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 2
    107 Mere Grange Leaside, St. Helens, Merseyside, England
    Active Corporate (2 parents)
    Equity (Company account)
    69,846 GBP2024-03-31
    Person with significant control
    2020-02-01 ~ 2020-02-06
    CIF 6 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 6 - Ownership of voting rights - More than 50% but less than 75% → OE
  • 3
    107 Mere Grange Leaside, St. Helens, Merseyside, England
    Dissolved Corporate (2 parents)
    Equity (Company account)
    -2,645 GBP2023-03-31
    Person with significant control
    2018-02-05 ~ 2020-12-08
    CIF 3 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 3 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 4
    107 Mere Grange Leaside, St. Helens, Merseyside, England
    Active Corporate (3 parents, 22 offsprings)
    Equity (Company account)
    9,437,173 GBP2024-03-31
    Person with significant control
    2018-02-05 ~ 2020-12-08
    CIF 4 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 4 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 5
    Connect Business Village 24 Derby Road, Unit 5, 1st Floor, Liverpool, Merseyside, England
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    138,486 GBP2023-12-31
    Person with significant control
    2020-01-25 ~ 2022-04-01
    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.