Lilleker Bros. (Holdings) Ltd (13092227)

Company details

Type: Private Limited Company
Incorporated: 2020-12-21
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-05-31 · TOTAL EXEMPTION FULL
Next accounts due: 2027-02-28 in 253 days
Confirmation statement: last made up 2025-12-18 · next due 2027-01-01

View full filing history at Companies House →

Registered office

Chancery Court
34 West Street
Retford
Nottinghamshire
Dn22 6es

Financial health

Derived from the filed accounts to May 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	May 2025	May 2024	May 2023	May 2022	May 2021
Balance sheet
Fixed assets	£666 ↓99.9%	£604,601 ↓22.2%	£777,245 ↑1.8%	£763,310 ↑13.4%	£673,310
Current assets	£38,667 ↓54.6%	£85,087 ↑79.3%	—	£47,467 ↓67.2%	£144,656
Cash	£5,080 ↓94.0%	£85,087 ↑59.3%	£53,401 ↑12.5%	£47,467 ↑291.9%	£12,113
Debtors	£33,587	£0	—	£0 ↓100.0%	£132,543
Net current assets	£28,419 ↓63.5%	£77,884 ↑55.4%	£50,132 ↑35.8%	£36,916 ↓71.5%	£129,568
Net assets	—	—	—	£800,226 ↑47.1%	£543,915
Equity	£29,085 ↓95.7%	£682,485 ↓17.5%	£827,377 ↑3.4%	£800,226 ↑47.1%	£543,915
Other
Average employees	1 →0.0%	1 →0.0%	1 →0.0%	1	0

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)

64209 · Activities of other holding companies n.e.c.

Officers (1)

Ralton, Mark John · Director appointed 2020-12-21

People with significant control (2)

Mark John Ralton Ceased 2024-10-25

Individual Psc · British · resident in England · born 12/1967 · notified 2020-12-21

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Lilleker Bros. Eot Ltd Active

Corporate Entity Psc · notified 2024-10-25

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (1)

All charges satisfied.

A registered charge Satisfied 130922270001

Held by National Westminster Bank PLC

Created 2021-04-09 · satisfied 2021-12-03

Rowan house, mountenoy road, rotherham S60 2AG.

Recent filings (15)

2026-03-02 Total-exemption-full accounts AA Accounts
2025-12-18 Confirmation statement (no updates) CS01 Confirmation statement
2025-01-07 Confirmation statement (with updates) CS01 Confirmation statement
2024-11-11 Total-exemption-full accounts AA Accounts
2024-10-28 Notification of a person with significant control PSC02 PSC
2024-10-28 Cessation of a person with significant control PSC07 PSC
2023-12-20 Confirmation statement (no updates) CS01 Confirmation statement
2023-08-08 Total-exemption-full accounts AA Accounts
2022-12-21 Confirmation statement (no updates) CS01 Confirmation statement
2022-10-05 Total-exemption-full accounts AA Accounts
2021-12-20 Confirmation statement (with updates) CS01 Confirmation statement
2021-12-03 Mortgage satisfy charge full MR04 Mortgage
2021-09-02 Total-exemption-full accounts AA Accounts
2021-06-30 Second filing capital allotment shares (paper) RP04SH01 Capital
2021-05-13 Capital allotment shares (paper) SH01 Capital

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