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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 2
  • 1
    Warn, Sarah
    Born in October 1975
    Individual (2 offsprings)
    Officer
    icon of calendar 2018-10-22 ~ now
    OF - Director → CIF 0
    Mrs Sarah Warn
    Born in October 1975
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2018-10-22 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Warn, Philip Matthew
    Born in June 1973
    Individual (3 offsprings)
    Officer
    icon of calendar 2018-10-22 ~ now
    OF - Director → CIF 0
    Mr Philip Matthew Warn
    Born in June 1973
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2018-10-22 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

LILLICO LIMITED

Standard Industrial Classification
02300 - Gathering Of Wild Growing Non-wood Products
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
106 GBP2023-10-31
964 GBP2022-10-31
Investment Property
205,000 GBP2023-10-31
457,500 GBP2022-10-31
Fixed Assets - Investments
22,500 GBP2023-10-31
22,500 GBP2022-10-31
Fixed Assets
227,606 GBP2023-10-31
480,964 GBP2022-10-31
Debtors
19,065 GBP2023-10-31
11,555 GBP2022-10-31
Cash at bank and in hand
105,662 GBP2023-10-31
31,366 GBP2022-10-31
Current Assets
124,727 GBP2023-10-31
42,921 GBP2022-10-31
Net Current Assets/Liabilities
-89,210 GBP2023-10-31
-156,160 GBP2022-10-31
Total Assets Less Current Liabilities
138,396 GBP2023-10-31
324,804 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-104,100 GBP2023-10-31
-234,330 GBP2022-10-31
Net Assets/Liabilities
34,296 GBP2023-10-31
73,918 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
34,196 GBP2023-10-31
73,818 GBP2022-10-31
Equity
34,296 GBP2023-10-31
73,918 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,002 GBP2023-10-31
14,580 GBP2022-10-31
Computers
136 GBP2023-10-31
136 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,138 GBP2023-10-31
14,716 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,578 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-9,578 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,939 GBP2023-10-31
13,673 GBP2022-10-31
Computers
93 GBP2023-10-31
79 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,032 GBP2023-10-31
13,752 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
844 GBP2022-11-01 ~ 2023-10-31
Computers
14 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
858 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,578 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,578 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
63 GBP2023-10-31
907 GBP2022-10-31
Computers
43 GBP2023-10-31
57 GBP2022-10-31
Investment Property - Fair Value Model
205,000 GBP2023-10-31
457,500 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-247,500 GBP2022-11-01 ~ 2023-10-31
Other Investments Other Than Loans
22,500 GBP2023-10-31
22,500 GBP2022-10-31
Amounts Owed By Related Parties
13,487 GBP2023-10-31
Current
11,555 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,578 GBP2023-10-31
0 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
19,065 GBP2023-10-31
11,555 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,878 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
212,059 GBP2023-10-31
199,081 GBP2022-10-31
Creditors
Current
213,937 GBP2023-10-31
199,081 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
104,100 GBP2023-10-31
234,330 GBP2022-10-31
  • LILLICO LIMITED
    Info
    Registered number 11634723
    icon of address44 Cliff Road, Hill Head, Fareham, Hampshire PO14 3JT
    PRIVATE LIMITED COMPANY incorporated on 2018-10-22 (7 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-06-05
    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 12 November 2025 and licensed under the Open Government Licence v3.0.