Lionmill Management Limited in LONDON

Lionmill Management Limited LONDON

Founded in 1984, Lionmill Management, classified under reg no. 01866801 is an active company. Currently registered at 135 Bramley Road N14 4UT, London the company has been in the business for fourty years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.

The company has 6 directors, namely Hana M., Elena Z. and Samuel W. and others. Of them, Richard N. has been with the company the longest, being appointed on 15 March 2018 and Hana M. has been with the company for the least time - from 7 April 2022. As of 29 May 2024, there were 34 ex directors - Brian R., Tobias J. and others listed below. There were no ex secretaries.

Lionmill Management Limited Address / Contact

Office Address	135 Bramley Road
Town	London
Post code	N14 4UT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01866801
Date of Incorporation	Tue, 27th Nov 1984
Industry	Residents property management
End of financial Year	30th June
Company age	40 years old
Account next due date	Sun, 31st Mar 2024 (59 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Barnard Cook London Ltd

Position: Corporate Secretary

Appointed: 28 September 2023

Hana M.

Position: Director

Appointed: 07 April 2022

Elena Z.

Position: Director

Appointed: 09 September 2021

Samuel W.

Position: Director

Appointed: 07 March 2021

Sophie A.

Position: Director

Appointed: 13 January 2021

Stephen G.

Position: Director

Appointed: 29 September 2020

Richard N.

Position: Director

Appointed: 15 March 2018

Brian R.

Position: Director

Appointed: 22 September 2020

Resigned: 09 March 2023

Tobias J.

Position: Director

Appointed: 12 February 2019

Resigned: 26 January 2024

Isabella M.

Position: Director

Appointed: 28 June 2017

Resigned: 06 February 2018

Joanna C.

Position: Director

Appointed: 28 June 2017

Resigned: 10 May 2020

Rachael B.

Position: Director

Appointed: 19 February 2016

Resigned: 17 December 2020

Alexandre H.

Position: Director

Appointed: 19 February 2016

Resigned: 07 April 2020

Gillian R.

Position: Director

Appointed: 19 October 2015

Resigned: 10 October 2017

Sarah P.

Position: Director

Appointed: 31 January 2011

Resigned: 02 February 2017

David J.

Position: Director

Appointed: 04 November 2008

Resigned: 05 June 2017

Richard C.

Position: Director

Appointed: 04 July 2007

Resigned: 30 July 2015

Ian R.

Position: Director

Appointed: 30 November 2006

Resigned: 05 August 2009

Sheila B.

Position: Director

Appointed: 30 November 2006

Resigned: 18 January 2010

Laura B.

Position: Director

Appointed: 15 March 2005

Resigned: 04 December 2017

John G.

Position: Director

Appointed: 15 March 2005

Resigned: 05 January 2011

Emma W.

Position: Director

Appointed: 26 March 2003

Resigned: 29 June 2004

Zoe D.

Position: Director

Appointed: 26 March 2003

Resigned: 17 June 2004

Richard W.

Position: Director

Appointed: 22 November 2001

Resigned: 17 December 2002

Gabrielle M.

Position: Director

Appointed: 18 September 2000

Resigned: 29 April 2004

Peter M.

Position: Director

Appointed: 18 September 2000

Resigned: 22 November 2001

Judith F.

Position: Director

Appointed: 18 September 2000

Resigned: 17 December 2002

Joanne E.

Position: Director

Appointed: 18 September 2000

Resigned: 16 March 2005

Rendall And Rittner Limited

Position: Corporate Secretary

Appointed: 01 January 2000

Resigned: 30 March 2015

Melissa T.

Position: Director

Appointed: 07 July 1999

Resigned: 18 September 2000

Brynley H.

Position: Director

Appointed: 07 July 1999

Resigned: 18 September 2000

Kate H.

Position: Director

Appointed: 07 July 1999

Resigned: 14 June 2000

Ben J.

Position: Director

Appointed: 07 July 1999

Resigned: 30 January 2001

Daniel C.

Position: Director

Appointed: 01 December 1997

Resigned: 09 February 2000

Doreen O.

Position: Director

Appointed: 25 September 1996

Resigned: 20 June 1999

Rachel D.

Position: Director

Appointed: 25 September 1996

Resigned: 18 September 2000

Helen C.

Position: Director

Appointed: 25 September 1996

Resigned: 02 July 1999

Doreen O.

Position: Director

Appointed: 19 April 1993

Resigned: 21 July 1994

Alexander B.

Position: Director

Appointed: 19 January 1993

Resigned: 18 April 1999

Freshguard Limited

Position: Corporate Secretary

Appointed: 31 December 1991

Resigned: 01 January 2000

Adam L.

Position: Director

Appointed: 31 December 1991

Resigned: 12 December 1995

Kristina B.

Position: Director

Appointed: 31 December 1991

Resigned: 24 February 1992

Sharon P.

Position: Director

Appointed: 31 December 1991

Resigned: 06 October 1997

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-23	2015-06-23	2016-06-23	2017-06-23	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand		238 633	273 723	333 883	126 785	129 762	162 910	127 879	49 762	89 381
Current Assets	200 725	304 487	393 267	385 083	192 524	220 702	192 826	194 958	79 352	137 363
Debtors	35 002	65 854	119 544	51 200	65 739	90 940	29 916	67 079	29 590	47 982
Net Assets Liabilities		256 491	287 158	287 861	123 187	142 163	163 525	134 171	49 065	116 417
Other Debtors		4 932	1 626	3 987	605	444			2 594	2 594
Cash Bank In Hand	165 723	238 633
Net Assets Liabilities Including Pension Asset Liability	182 186	256 491

Reserves/Capital
Called Up Share Capital	54	54
Profit Loss Account Reserve	210 113	181 212

Other
Amounts Owed To Group Undertakings Participating Interests		18 682	2 935	26 609	2 743	10 136	21 739	1 811	13 752	15 428
Creditors		47 996	106 109	97 222	69 337	78 539	29 301	60 787	30 287	20 946
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-460	76 986
Net Current Assets Liabilities	182 186	256 491	287 158	287 861	123 187	142 163	163 525	134 171	49 065	116 417
Other Creditors		29 314	103 174	70 613	66 594	68 403	7 562	58 976	16 535	5 518
Trade Debtors Trade Receivables		60 922	117 918	47 213	65 134	90 496	29 916	67 079	26 996	45 388
Capital Employed	210 167	256 031
Creditors Due Within One Year	18 539	47 996
Number Shares Allotted		54
Par Value Share		1
Share Capital Allotted Called Up Paid	54	54
Share Premium Account		74 765

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 30th, December 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 30th, December 2023	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 22nd, March 2023	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 8th, February 2022	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 23rd, December 2020	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 2nd, January 2020	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 21st, March 2019	accounts	Free Download (4 pages)
AA01	Accounting period ending changed to Saturday 23rd June 2018 (was Saturday 30th June 2018). filed on: 12th, July 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Friday 23rd June 2017 filed on: 14th, March 2018	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 23rd June 2016 filed on: 22nd, March 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 23rd June 2015 filed on: 21st, June 2016	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 23rd June 2014 filed on: 23rd, April 2015	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 23rd June 2013 filed on: 23rd, June 2014	accounts	Free Download (8 pages)
AA	Full accounts data made up to Saturday 23rd June 2012 filed on: 26th, April 2013	accounts	Free Download (10 pages)
AA	Full accounts data made up to Thursday 23rd June 2011 filed on: 27th, March 2012	accounts	Free Download (9 pages)
AA	Full accounts data made up to Wednesday 23rd June 2010 filed on: 2nd, March 2011	accounts	Free Download (10 pages)
AA	Full accounts data made up to Tuesday 23rd June 2009 filed on: 2nd, March 2010	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 23rd June 2008 filed on: 24th, March 2009	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 23rd June 2007 filed on: 10th, June 2008	accounts	Free Download (7 pages)
AA	Full accounts data made up to Friday 23rd June 2006 filed on: 29th, April 2007	accounts	Free Download (9 pages)
AA	Full accounts data made up to Friday 23rd June 2006 filed on: 29th, April 2007	accounts	Free Download (9 pages)
AA	Full accounts data made up to Thursday 23rd June 2005 filed on: 5th, June 2006	accounts	Free Download (10 pages)
AA	Full accounts data made up to Thursday 23rd June 2005 filed on: 5th, June 2006	accounts	Free Download (10 pages)
AA	Full accounts data made up to Wednesday 23rd June 2004 filed on: 4th, January 2005	accounts	Free Download (9 pages)
AA	Full accounts data made up to Wednesday 23rd June 2004 filed on: 4th, January 2005	accounts	Free Download (9 pages)
AA	Full accounts data made up to Monday 23rd June 2003 filed on: 29th, January 2004	accounts	Free Download (10 pages)
AA	Full accounts data made up to Monday 23rd June 2003 filed on: 29th, January 2004	accounts	Free Download (10 pages)
AA	Full accounts data made up to Sunday 23rd June 2002 filed on: 5th, June 2003	accounts	Free Download (9 pages)
AA	Full accounts data made up to Sunday 23rd June 2002 filed on: 5th, June 2003	accounts	Free Download (9 pages)
AA	Full accounts data made up to Saturday 23rd June 2001 filed on: 10th, May 2002	accounts	Free Download (10 pages)
AA	Full accounts data made up to Saturday 23rd June 2001 filed on: 10th, May 2002	accounts	Free Download (10 pages)
AA	Full accounts data made up to Friday 23rd June 2000 filed on: 15th, December 2000	accounts	Free Download (10 pages)
AA	Full accounts data made up to Friday 23rd June 2000 filed on: 15th, December 2000	accounts	Free Download (10 pages)
AA	Full accounts data made up to Wednesday 23rd June 1999 filed on: 25th, April 2000	accounts	Free Download (9 pages)
AA	Full accounts data made up to Wednesday 23rd June 1999 filed on: 25th, April 2000	accounts	Free Download (9 pages)
AA	Full accounts data made up to Tuesday 23rd June 1998 filed on: 19th, April 1999	accounts	Free Download (10 pages)
AA	Full accounts data made up to Tuesday 23rd June 1998 filed on: 19th, April 1999	accounts	Free Download (10 pages)
AA	Full accounts data made up to Monday 23rd June 1997 filed on: 24th, April 1998	accounts	Free Download (10 pages)
AA	Full accounts data made up to Monday 23rd June 1997 filed on: 24th, April 1998	accounts	Free Download (10 pages)
AA	Full accounts data made up to Sunday 23rd June 1996 filed on: 2nd, June 1997	accounts	Free Download (11 pages)
AA	Full accounts data made up to Sunday 23rd June 1996 filed on: 2nd, June 1997	accounts	Free Download (11 pages)
AA	Full accounts data made up to Friday 23rd June 1995 filed on: 16th, May 1996	accounts	Free Download (9 pages)
AA	Full accounts data made up to Friday 23rd June 1995 filed on: 16th, May 1996	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Thursday 23rd June 1994 filed on: 31st, January 1995	accounts
AA	Small company accounts for the period up to Thursday 23rd June 1994 filed on: 31st, January 1995	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 23rd June 1993 filed on: 25th, April 1994	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 23rd June 1993 filed on: 25th, April 1994	accounts
AA	Full accounts data made up to Tuesday 23rd June 1992 filed on: 22nd, April 1993	accounts
AA	Full accounts data made up to Tuesday 23rd June 1992 filed on: 22nd, April 1993	accounts	Free Download
AA	Full accounts data made up to Sunday 23rd June 1991 filed on: 20th, March 1992	accounts
AA	Full accounts data made up to Sunday 23rd June 1991 filed on: 20th, March 1992	accounts	Free Download
AA	Full accounts data made up to Friday 23rd June 1989 filed on: 2nd, March 1992	accounts	Free Download
AA	Full accounts data made up to Friday 23rd June 1989 filed on: 2nd, March 1992	accounts
AA	Full accounts data made up to Saturday 23rd June 1990 filed on: 25th, February 1992	accounts	Free Download
AA	Full accounts data made up to Saturday 23rd June 1990 filed on: 25th, February 1992	accounts
AA	Full accounts data made up to Thursday 23rd June 1988 filed on: 29th, May 1990	accounts	Free Download
AA	Full accounts data made up to Thursday 23rd June 1988 filed on: 29th, May 1990	accounts
AA	Full accounts data made up to Tuesday 23rd June 1987 filed on: 20th, May 1988	accounts
AA	Full accounts data made up to Tuesday 23rd June 1987 filed on: 20th, May 1988	accounts	Free Download
AA	Full accounts data made up to Monday 23rd June 1986 filed on: 22nd, December 1986	accounts
AA	Full accounts data made up to Sunday 23rd June 1985 filed on: 22nd, December 1986	accounts
AA	Full accounts data made up to Monday 23rd June 1986 filed on: 22nd, December 1986	accounts	Free Download
AA	Full accounts data made up to Sunday 23rd June 1985 filed on: 22nd, December 1986	accounts	Free Download

Lionmill Management Limited LONDON

Lionmill Management Limited Address / Contact

Company Information / Profile

Company staff

Barnard Cook London Ltd

Hana M.

Elena Z.

Samuel W.

Sophie A.

Stephen G.

Richard N.

Brian R.

Tobias J.

Isabella M.

Joanna C.

Rachael B.

Alexandre H.

Gillian R.

Sarah P.

David J.

Richard C.

Ian R.

Sheila B.

Laura B.

John G.

Emma W.

Zoe D.

Richard W.

Gabrielle M.

Peter M.

Judith F.

Joanne E.

Rendall And Rittner Limited

Melissa T.

Brynley H.

Kate H.

Ben J.

Daniel C.

Doreen O.

Rachel D.

Helen C.

Doreen O.

Alexander B.

Freshguard Limited

Adam L.

Kristina B.

Sharon P.

Annual reports financial information

Company filings

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