Lilestone Limited

Company details

Type

Private Limited Company

Incorporated

2000-04-12

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2021-12-31 · TOTAL EXEMPTION FULL

Next accounts due

2023-09-30 993 days overdue

Confirmation statement

last made up 2023-04-12 · next due 2024-04-26784 days overdue

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Dec 2021) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (23)

• Hogarth, Garry Tweeddale · Director appointed 2018-03-13
• Low, Taek Szen · Director appointed 2013-06-05 resigned 2018-06-04
• Bartlett, Nicholas John Alexander · Director appointed 2016-05-09 resigned 2018-03-13
• Low, Taek Jho · Director appointed 2013-06-05 resigned 2016-11-25
• Chakardjian, Mr Michael · Director appointed 2015-09-01 resigned 2016-05-09
• Hay, James Westwood · Director appointed 2013-06-05 resigned 2015-12-17
• Metcalfe, Diane Toni · Director appointed 2011-06-29 resigned 2015-09-01
• Gabay, Cynthia Andrea · Director appointed 2010-09-21 resigned 2012-05-08
• Gabay, Isak Henry · Director appointed 2010-11-11 resigned 2011-06-29
• Smalley, Clive John · Director appointed 2010-09-21 resigned 2010-11-11
• Gestetner, Daniel Sigmund · Director appointed 2005-09-30 resigned 2010-09-22
• Aldington, Richard · Secretary appointed 2009-11-30 resigned 2010-07-20
• Aldington, Richard · Director appointed 2009-11-30 resigned 2010-07-20
• Bennett, Terry · Director appointed 2008-10-30 resigned 2009-11-30
• Gestetner, Leo Edward Max · Director appointed 2005-09-30 resigned 2009-07-23
• Semler West, Charlotte · Director appointed 2000-04-20 resigned 2007-05-16
• Witchell, David · Secretary appointed 2006-07-01 resigned 2007-02-01
• Hampson, Nina Martine · Director appointed 2000-04-20 resigned 2006-07-01
• Johnston, Alexander John · Director appointed 2003-12-10 resigned 2005-09-29
• Blakemore, Georgina · Director appointed 2002-05-01 resigned 2005-08-26
• Pinsent Masons Secretarial Limited · Corporate Secretary appointed 2000-04-12 resigned 2003-04-01
• Bertelsen, Ole Peder · Director appointed 2000-08-25 resigned 2003-03-04
• Pinsent Masons Director Limited · Corporate Director appointed 2000-04-12 resigned 2000-04-20

People with significant control (1)

• Lilestone Holdings Limited Active
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (12)

All charges satisfied.

• A registered charge Satisfied 039707570013
  Held by Wings Spread Investments Limited
  Created 2017-02-02 · satisfied 2021-09-07
  UK00003102350 dated 23 oct 2015 class 35 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
• A registered charge Satisfied 039707570012
  Held by Pd Garments Limited
  Created 2013-06-05 · satisfied 2021-09-07
• Rent deposit deed Satisfied
  Held by Bluston Securities Limited
  Created 2012-09-21 · satisfied 2016-11-03
  The rent deposit of £30,000 and any further sum paid pursuant to the rent deposit deed.
• Debenture Satisfied
  Held by Pd Garments Limited
  Created 2010-10-01 · satisfied 2013-06-13
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
• Rent deposit deed Satisfied
  Held by Commerz Real Investmentgesellschaft Mbh
  Created 2009-01-30 · satisfied 2016-11-03
  The company charges with full title guarantee its interest in the interest earning account in the name of the landlord and the balance on the account from time to time including any interest credited to the account.
• Debenture Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2009-01-19 · satisfied 2012-08-31
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
• An omnibus guarantee and set-off agreement Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2009-01-19 · satisfied 2012-12-07
  Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
• Rent deposit deed Satisfied
  Held by Cabot Place Limited
  Created 2008-09-22 · satisfied 2016-11-07
  The deposit of £20,268.75 see image for full details.
• Rent deposit deed Satisfied
  Held by Stirling Retail Services Limited
  Created 2007-05-25 · satisfied 2012-07-27
  The sum of £18,638.44 together with any additional sums payable by way of further deposit pursuant to the terms of the rent deposit dee. See the mortgage charge document for full details.
• Rent deposit deed Satisfied
  Held by Bicester Nominees Limited & Bicester Ii Nominees Limited
  Created 2007-01-24 · satisfied 2012-07-27
  The amount standing to the credit of a designated deposit account,. See the mortgage charge document for full details.
• Rent deposit deed Satisfied
  Held by Ferragamo UK Limited
  Created 2004-08-12 · satisfied 2013-06-04
  Each and every instalment of the initial deposit all interest the deposit account the deposit balance. See the mortgage charge document for full details.
• Debenture Satisfied
  Held by Hsbc Bank PLC
  Created 2001-08-28 · satisfied 2012-07-27
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

• 2025-09-02 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
• 2024-12-23 Change registered office address company with date old address new address AD01 Address
• 2024-09-03 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
• 2023-07-17 Change registered office address company with date old address new address (paper) AD01 Address
• 2023-07-17 Liquidation voluntary statement of affairs (paper) LIQ02 Insolvency
• 2023-07-17 Liquidation voluntary appointment of liquidator (paper) 600 Insolvency
• 2023-07-17 Resolution (paper) RESOLUTIONS Resolution
• 2023-06-06 Confirmation statement (no updates) CS01 Confirmation statement
• 2022-07-06 Total-exemption-full accounts AA Accounts
• 2022-04-26 Confirmation statement (no updates) CS01 Confirmation statement
• 2022-03-04 Director details changed CH01 Officers
• 2021-09-08 Total-exemption-full accounts AA Accounts
• 2021-09-07 Mortgage satisfy charge full MR04 Mortgage
• 2021-09-07 Mortgage satisfy charge full MR04 Mortgage
• 2021-04-28 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.