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
    Lilly, Mark Stephen
    Company Director born in September 1954
    Individual (9 offsprings)
    Officer
    2017-01-30 ~ now
    OF - Director → CIF 0
  • 2
    Third Floor, Two Colton Square, Leicester, England
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    199 GBP2024-03-31
    Person with significant control
    2022-02-11 ~ 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 1
  • Cowbeech Farm, Back Road, Sandhurst, Kent, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Person with significant control
    2017-01-30 ~ 2022-02-11
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

M LILLY PROPERTY LIMITED

Previous name
M & Z LILLY PROPERTY LIMITED - 2017-02-17
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
21,530 GBP2024-03-30
12,263 GBP2023-03-30
Investment Property
8,650,355 GBP2024-03-30
8,650,355 GBP2023-03-30
Fixed Assets
8,671,885 GBP2024-03-30
8,662,618 GBP2023-03-30
Total Inventories
641,232 GBP2024-03-30
601,006 GBP2023-03-30
Debtors
6,561 GBP2024-03-30
3,525 GBP2023-03-30
Cash at bank and in hand
456,815 GBP2024-03-30
381,028 GBP2023-03-30
Current Assets
1,104,608 GBP2024-03-30
985,559 GBP2023-03-30
Creditors
Current
1,691,102 GBP2024-03-30
1,772,363 GBP2023-03-30
Net Current Assets/Liabilities
-586,494 GBP2024-03-30
-786,804 GBP2023-03-30
Total Assets Less Current Liabilities
8,085,391 GBP2024-03-30
7,875,814 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Share premium
6,884,119 GBP2024-03-30
6,884,119 GBP2023-03-30
Retained earnings (accumulated losses)
1,201,172 GBP2024-03-30
991,595 GBP2023-03-30
Equity
8,085,391 GBP2024-03-30
7,875,814 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,860 GBP2024-03-30
14,360 GBP2023-03-30
Motor vehicles
15,367 GBP2024-03-30
2,200 GBP2023-03-30
Computers
932 GBP2024-03-30
932 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
33,159 GBP2024-03-30
17,492 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,814 GBP2024-03-30
4,303 GBP2023-03-30
Motor vehicles
4,255 GBP2024-03-30
550 GBP2023-03-30
Computers
560 GBP2024-03-30
376 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,629 GBP2024-03-30
5,229 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,511 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
3,705 GBP2023-03-31 ~ 2024-03-30
Computers
184 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,400 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
10,046 GBP2024-03-30
10,057 GBP2023-03-30
Motor vehicles
11,112 GBP2024-03-30
1,650 GBP2023-03-30
Computers
372 GBP2024-03-30
556 GBP2023-03-30
Investment Property - Fair Value Model
8,650,355 GBP2023-03-30
Value of work in progress
641,232 GBP2024-03-30
601,006 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
1,773 GBP2024-03-30
Prepayments
Current
4,788 GBP2024-03-30
3,525 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
6,561 GBP2024-03-30
3,525 GBP2023-03-30
Trade Creditors/Trade Payables
Current
3,720 GBP2024-03-30
1,487 GBP2023-03-30
Corporation Tax Payable
Current
67,963 GBP2024-03-30
61,945 GBP2023-03-30
Other Creditors
Current
4,458 GBP2024-03-30
4,458 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
5,152 GBP2024-03-30
Accrued Liabilities
Current
2,933 GBP2024-03-30
3,240 GBP2023-03-30
  • M LILLY PROPERTY LIMITED
    Info
    M & Z LILLY PROPERTY LIMITED - 2017-02-17
    Registered number 10591471
    Cowbeech Farm, Back Road, Sandhurst, Kent TN18 5JX
    Private Limited Company incorporated on 2017-01-30 (8 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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