LILLIE SQUARE GP LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-01-29 (in 8mo)
Last made up 2026-01-15
Watchouts
None on the register
Cash
£2M
+21.8% vs 2024
Net assets
-£16M
-0.1% vs 2024
Employees
0
Average over period
Profit before tax
-£8K
+98.4% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £4,302,000 | £4,586,000 | |
| Operating profit | -£559,000 | -£46,000 | |
| Profit before tax | -£501,000 | -£8,000 | |
| Net profit | -£501,000 | -£8,000 | |
| Cash | £1,428,000 | £1,739,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£15,783,000 | -£15,791,000 | |
| Equity | -£15,783,000 | -£15,791,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+6.6%
£4,302,000 £4,586,000
-
Cash
+21.8%
£1,428,000 £1,739,000
-
Net assets
-0.1%
-£15,783,000 -£15,791,000
-
Employees
—
Not reported
-
Operating profit
+91.8%
-£559,000 -£46,000
-
Profit before tax
+98.4%
-£501,000 -£8,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -13.0% | -1.0% | |
| Net margin | -11.6% | -0.2% | |
| Gearing (liabilities / total assets) | 282.8% | 240.1% | |
| Current ratio | 0.31x | 0.37x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- LILLIE SQUARE GP LIMITED 2013-05-09 → present
- SEAGRAVE ROAD GP LIMITED 2011-07-06 → 2013-05-09
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- LILLIE SQUARE GP LIMITED · parent
- Lillie Square Developments Limited 100%
- Lillie Square Nominee Limited 100%
- Lillie Square Management Limited and subsidiary 100%
- Lillie Square Clubhouse Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAVEY, Ruth Elizabeth | Secretary | 2011-07-06 | — | — |
| HAWKSWORTH, Ian David | Director | 2011-07-06 | Dec 1965 | British |
| HENDERSON, Ian James | Director | 2012-08-30 | Jul 1943 | British |
| KWOK, Edward | Director | 2025-11-13 | Sep 1980 | British |
| LUI, Ting | Director | 2014-12-10 | Jun 1954 | Chinese |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCAVENY, Leigh | Secretary | 2016-05-06 | 2020-12-31 |
| CHAN, Kui Yuen | Director | 2012-08-30 | 2014-12-10 |
| DAS, Soumen | Director | 2011-07-06 | 2012-08-30 |
| HILL, Alan Charles | Director | 2012-08-30 | 2014-12-10 |
| KWOK, Edward | Director | 2014-12-10 | 2025-11-13 |
| KWOK, Raymond Ping Luen | Director | 2012-08-30 | 2025-11-13 |
| LUI, Ting | Director | 2012-08-30 | 2014-12-24 |
| TATTAR, Balbinder Singh | Director | 2011-07-06 | 2012-08-30 |
| TSANG, Terrence | Director | 2014-12-10 | 2024-09-23 |
| YARDLEY, Gary James | Director | 2011-07-06 | 2012-08-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capital & Counties Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AA | accounts | Accounts with accounts type group | |
| 2026-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-09 | ANNOTATION | miscellaneous | Legacy | |
| 2025-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-12 | AA | accounts | Accounts with accounts type group | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-14 | CH01 | officers | Change person director company with change date | |
| 2025-01-14 | CH01 | officers | Change person director company with change date | |
| 2024-12-13 | AA | accounts | Accounts with accounts type group | |
| 2024-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-08 | AA | accounts | Accounts with accounts type group | |
| 2023-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type group | |
| 2022-01-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-26 | CH01 | officers | Change person director company with change date | |
| 2022-01-13 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.