Lilywhite Creekside started in year 2014 as Private Limited Company with registration number 09257022. The Lilywhite Creekside company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 2nd Floor Gadd House. Postal code: N3 2JU.
The firm has 2 directors, namely Simon W., Stephen F.. Of them, Simon W., Stephen F. have been with the company the longest, being appointed on 9 October 2014. As of 14 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 2nd Floor Gadd House |
| Office Address2 | Arcadia Avenue |
| Town | London |
| Post code | N3 2JU |
| Country of origin | United Kingdom |
| Registration Number | 09257022 |
| Date of Incorporation | Thu, 9th Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 09 October 2014
Position: Director
Appointed: 09 October 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Lilywhite Property Holdings Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lilywhite Property Holdings Limited
Ground Floor Cooper House, 316 Regents Park Road, London, N3 2JX, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | 09310920 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -57 281 | -356 089 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 66 072 | 135 777 | 553 565 | 3 429 | 1 090 | ||||
| Current Assets | 401 799 | 671 930 | 3 505 935 | 3 412 627 | 2 264 593 | 1 092 | 102 | ||
| Debtors | 401 799 | 6 748 | 3 365 400 | 2 854 304 | 2 261 164 | 2 | 102 | 2 | 2 |
| Net Assets Liabilities | -356 089 | 2 270 236 | 2 259 027 | 2 261 418 | |||||
| Other Debtors | 6 748 | 3 349 337 | 2 841 296 | 2 261 029 | 2 | 102 | 2 | 2 | |
| Total Inventories | 599 110 | 4 758 | 4 758 | ||||||
| Cash Bank In Hand | 66 072 | ||||||||
| Stocks Inventory | 599 110 | ||||||||
| Tangible Fixed Assets | 1 897 488 | 1 737 838 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -57 283 | -356 091 | |||||||
| Shareholder Funds | -57 281 | -356 089 | |||||||
| Other | |||||||||
| Amounts Owed To Group Undertakings | 2 820 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 2 581 358 | 1 158 794 | 1 150 600 | 1 410 | |||||
| Creditors | 2 581 358 | 1 158 794 | 1 150 600 | 3 175 | 2 000 | 3 010 | 2 800 | 3 420 | |
| Deferred Tax Asset Debtors | 478 | 478 | |||||||
| Disposals Investment Property Fair Value Model | 12 501 | ||||||||
| Investment Property | 1 737 838 | ||||||||
| Net Current Assets Liabilities | 168 008 | 487 431 | 3 429 030 | 3 409 627 | 2 261 418 | -908 | -2 908 | -2 798 | -3 418 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||||
| Other Creditors | 184 499 | 55 266 | 3 000 | 3 000 | 2 000 | 1 600 | 2 800 | 600 | |
| Other Taxation Social Security Payable | 175 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 2 065 496 | 2 225 269 | 3 429 030 | ||||||
| Trade Creditors Trade Payables | 21 639 | ||||||||
| Trade Debtors Trade Receivables | 15 585 | 12 530 | 135 | ||||||
| Creditors Due After One Year | 2 122 777 | 2 581 358 | |||||||
| Creditors Due Within One Year | 233 791 | 184 499 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/03/28. New Address: Ground Floor Cooper House 316 Regents Park Road London N3 2JX. Previous address: 2nd Floor Gadd House Arcadia Avenue London N3 2JU filed on: 28th, March 2024 |
address | Free Download (1 page) |
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