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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 1
  • Weir, Simon Mark Hovenden
    Born in March 1972
    Individual (17 offsprings)
    Officer
    2018-09-28 ~ now
    OF - Director → CIF 0
    Mr Simon Mark Hovenden Weir
    Born in March 1972
    Individual (17 offsprings)
    Person with significant control
    2018-09-28 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

LILY GROUP HOLDINGS LIMITED

Previous name
COOKS HALL INVESTMENTS LIMITED - 2019-01-04
Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Property, Plant & Equipment
798,718 GBP2024-12-31
606,080 GBP2023-12-31
Investment Property
2,890,800 GBP2024-12-31
2,890,800 GBP2023-12-31
Fixed Assets - Investments
869,916 GBP2024-12-31
869,916 GBP2023-12-31
Fixed Assets
4,559,434 GBP2024-12-31
4,366,796 GBP2023-12-31
Total Inventories
663,889 GBP2024-12-31
469,488 GBP2023-12-31
Debtors
1,193,915 GBP2024-12-31
707,835 GBP2023-12-31
Current assets - Investments
1,279,362 GBP2024-12-31
1,955,762 GBP2023-12-31
Cash at bank and in hand
453,106 GBP2024-12-31
17,005 GBP2023-12-31
Current Assets
3,590,272 GBP2024-12-31
3,150,090 GBP2023-12-31
Creditors
-2,943,907 GBP2024-12-31
-2,710,124 GBP2023-12-31
Net Current Assets/Liabilities
646,365 GBP2024-12-31
439,966 GBP2023-12-31
Total Assets Less Current Liabilities
5,205,799 GBP2024-12-31
4,806,762 GBP2023-12-31
Net Assets/Liabilities
3,649,165 GBP2024-12-31
3,385,234 GBP2023-12-31
Equity
Called up share capital
331 GBP2024-12-31
331 GBP2023-12-31
331 GBP2022-12-31
Share premium
330,994 GBP2024-12-31
330,994 GBP2023-12-31
330,994 GBP2022-12-31
Retained earnings (accumulated losses)
3,317,840 GBP2024-12-31
3,053,909 GBP2023-12-31
Profit/Loss
263,931 GBP2024-01-01 ~ 2024-12-31
321,855 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
263,931 GBP2024-01-01 ~ 2024-12-31
321,855 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
129,963 GBP2024-01-01 ~ 2024-12-31
78,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
31,467 GBP2024-01-01 ~ 2024-12-31
20,402 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
180,348 GBP2024-12-31
85,043 GBP2023-12-31
Plant and equipment
676,605 GBP2024-12-31
547,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
856,953 GBP2024-12-31
632,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,235 GBP2024-12-31
26,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,235 GBP2024-12-31
26,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
180,348 GBP2024-12-31
85,043 GBP2023-12-31
Plant and equipment
618,370 GBP2024-12-31
521,037 GBP2023-12-31
Investment Property - Fair Value Model
2,890,800 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
869,916 GBP2024-12-31
869,916 GBP2023-12-31
Investments in Subsidiaries
869,916 GBP2024-12-31
869,916 GBP2023-12-31
Other types of inventories not specified separately
663,889 GBP2024-12-31
469,488 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,090 GBP2024-12-31
2,050 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,721 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
380,191 GBP2024-12-31
271,975 GBP2023-12-31
Amounts owed to group undertakings
Current
2,362,308 GBP2024-12-31
2,280,754 GBP2023-12-31
Corporation Tax Payable
Current
74,030 GBP2024-12-31
60,867 GBP2023-12-31
Creditors
Current
2,943,907 GBP2024-12-31
2,710,124 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,123,801 GBP2024-12-31
1,037,948 GBP2023-12-31
More than five year, Non-current
75,573 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
432,833 GBP2024-12-31
383,580 GBP2023-12-31
Dividends paid as a final distribution
6,000 GBP2023-01-01 ~ 2023-12-31
Related profiles found in government register
  • LILY GROUP HOLDINGS LIMITED
    Info
    COOKS HALL INVESTMENTS LIMITED - 2019-01-04
    Registered number 11594211
    Great Waldingfield Business Park Tentree Road, Great Waldingfield, Sudbury, Suffolk CO10 0SD
    PRIVATE LIMITED COMPANY incorporated on 2018-09-28 (7 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-27
    CIF 0
  • LILY GROUP HOLDINGS LIMITED
    S
    Registered number 11594211
    Chilton Airfield, Waldingfield Road, Sudbury, Suffolk, England, CO10 0RB
    Limited Company in England & Wales, England
    CIF 1
    Limited Company in England And Wales, England
    CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 6
  • 1
    GRAVELINE LIMITED - 1994-08-02
    Bdo Llp 16 The Havens, Ransomes Europark, Ipswich
    Dissolved Corporate (2 parents)
    Person with significant control
    2018-12-18 ~ dissolved
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 2
    ASHDOWN,RAWLINSON LIMITED - 1985-10-01
    Great Waldingfield Business Park Tentree Road, Great Waldingfield, Sudbury, Suffolk, England
    Active Corporate (2 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    1,979,751 GBP2024-12-31
    Person with significant control
    2018-12-18 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 3
    CHILTON PROPERTIES LIMITED - 2000-12-18
    Great Waldingfield Business Park Tentree Road, Great Waldingfield, Sudbury, Suffolk, England
    Dissolved Corporate (2 parents)
    Person with significant control
    2018-12-18 ~ dissolved
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 4
    C/o Chilton Grain Limited, Chilton Airfield, Great Waldingfield, Sudbury, United Kingdom
    Dissolved Corporate (2 parents)
    Person with significant control
    2018-12-18 ~ dissolved
    CIF 5 - Right to appoint or remove directors → OE
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
  • 5
    C/o Bdo Llp 16 The Havens, Ransomes Europark, Ipswich, United Kingdom
    Dissolved Corporate (2 parents)
    Person with significant control
    2018-12-18 ~ dissolved
    CIF 4 - Right to appoint or remove directors → OE
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
  • 6
    Great Waldingfield Business Park Tentree Road, Great Waldingfield, Sudbury, Suffolk, England
    Active Corporate (2 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -180 GBP2024-01-31
    Person with significant control
    2022-01-26 ~ now
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.