LILLIE SQUARE DEVELOPMENTS LIMITED
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Cash
—
Latest balance sheet
Net assets
-£16M
+0.2% vs 2024
Employees
0
Average over period
Profit before tax
£24K
+108.2% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £41,000 | £46,000 | +12.2% | |
| Operating profit | — | — | — | |
| Profit before tax | -£292,000 | £24,000 | +108.2% | |
| Net profit | -£292,000 | £24,000 | +108.2% | |
| Cash | — | — | — | |
| Total assets less current liabilities | -£15,596,000 | -£15,572,000 | +0.2% | |
| Net assets | -£15,596,000 | -£15,572,000 | +0.2% | |
| Equity | — | — | — | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Net margin | — | 52.2% | |
| Gearing (liabilities / total assets) | 317.3% | 305.7% | |
| Current ratio | 0.26x | 0.27x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is in a net current liability position of £16.8 million, primarily driven by amounts owed to related undertakings of £21.1 million, which are classified as current liabilities. The ultimate parents of the Company, Shaftesbury Capital PLC and Enormous Joy Limited have agreed to support the Company for a period of at least 12 months from the date of signing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAVEY, Ruth Elizabeth | Secretary | 2013-07-02 | — | — |
| CHU, Yvonne Wen Sum | Director | 2024-09-23 | Oct 1971 | Chinese |
| HAWKSWORTH, Ian David | Director | 2013-07-02 | Dec 1965 | British |
| JOBANPUTRA, Situl Suryakant | Director | 2019-07-01 | Jan 1974 | British |
| LUI, Ting | Director | 2013-07-24 | Jun 1954 | Chinese |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCAVENY, Leigh | Secretary | 2016-05-06 | 2020-12-31 |
| CHAN, Kui Yuen | Director | 2013-07-24 | 2014-12-10 |
| DAS, Soumen | Director | 2013-07-02 | 2013-07-24 |
| HENDERSON, Ian James | Director | 2013-07-24 | 2014-04-16 |
| TATTAR, Balbinder Singh | Director | 2013-07-02 | 2013-07-24 |
| TSANG, Terrence | Director | 2014-12-10 | 2024-09-23 |
| YARDLEY, Gary James | Director | 2014-04-24 | 2019-06-30 |
| YARDLEY, Gary James | Director | 2013-07-02 | 2013-07-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lillie Square Gp Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type full | |
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-12 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 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 full | |
| 2024-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-11 | 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 full | |
| 2023-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type full | |
| 2022-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-10 | AA | accounts | Accounts with accounts type full | |
| 2021-07-19 | CH01 | officers | Change person director company with change date | |
| 2021-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-08 | RP04CH01 | officers | Second filing of change of director details with name | |
| 2021-06-17 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.