Company Overview
Lillyhall Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 September 2010, so this is a well established company. Lillyhall Properties Limited has been in business for 15 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Panther Quay Old Bridge Street, Hampton Wick, Kingston Upon Thames, KT1 4BU
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Companies House Data
Company NameLILLYHALL PROPERTIES LIMITED
Company Number07383519
Registered Office Address1 Panther Quay Old Bridge Street
 Hampton Wick
 KT1 4BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
Timothy Offer - Director
(British, 67 years old, born May 1959)
Appointed 15 October 2010
 Active
Lucy Offer - Director
(British, 65 years old, born May 1961)
Appointed 01 April 2014
 Active
Robert Offer - Director
(British, 33 years old, born April 1993)
Appointed 01 October 2014
 Active
George Offer - Director
(British, 35 years old, born June 1991)
Appointed 01 October 2014
 Active
Anthony Offer - Director
(British, 31 years old, born January 1995)
Appointed 01 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Offer
CLAVERTON ESTATES LTD.
CLAVERTON PROPERTIES LTD.
FIRDALE PROPERTIES LIMITED
O G HOLDINGS LIMITED
OFFER PROPERTIES LIMITED
OFFER REAL LIMITED
THE OFFER GROUP LTD
THE OFFER PROPERTY PARTNERSHIP LLP
THRESHOLD LAND & ESTATES LIMITED
Lucy Offer
OFFER ESTATE HOLDINGS LIMITED
Robert Offer
THE OFFER GROUP LTD
George Offer
No companies found
Anthony Offer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 495,027 495,027 523,460
Current Assets 2,925,537 2,925,537 2,851,841
Creditors Due Within One Year 49,917 49,917 85,312
Working Cap 2,875,620 2,875,620 2,766,529
Total Assets Less Current Liabilities 3,370,647 3,370,647 3,289,989
Long-term Liabilities 1,659,564 1,659,564 1,730,165
Net Assets 1,711,083 1,711,083 1,559,824
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,711,083 1,711,083 1,559,824
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 14.5% 14.5% 15.5%
Stocks Inventory - - -
Debtors 0.8% 0.8% 0.5%
Cash Bank In Hand 1.2% 1.2% 19.6%
Current Assets 85.5% 85.5% 84.5%
Creditors Due Within One Year 1.5% 1.5% 2.5%
Net Current Assets Liabilities 84.1% 84.1% 82.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.0% 50.0% 46.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 58.6 58.6 33.4
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,420,564 3,420,564 3,375,301
Debt 1,709,481 1,709,481 1,815,477
Net Assets/Debt 1,711,083 1,711,083 1,559,824

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 September 2025 with no updates
Confirmation statement made on 21 September 2024 with no updates
Confirmation statement made on 21 September 2023 with no updates
Director's details changed for Mr Timothy Henry Miles Offer on 26 May 2023
Director's details changed for Mr Robert Offer on 26 May 2023
Director's details changed for Lucy Elizabeth Offer on 26 May 2023
Director's details changed for George Offer on 26 May 2023
Director's details changed for Anthony Offer on 26 May 2023
Registered office address changed from Burgoine House 8 Lower Teddington Road Kingston upon Thames Surrey KT1 4ER to 1 Panther Quay Old Bridge Street Hampton Wick Kingston upon Thames KT1 4BU on 27 October 2022
Confirmation statement made on 21 September 2022 with no updates
Confirmation statement made on 21 September 2021 with no updates
Confirmation statement made on 21 September 2020 with no updates
Confirmation statement made on 21 September 2019 with no updates
Registration of charge 073835190006, created on 2 July 2019
Confirmation statement made on 21 September 2018 with no updates
Satisfaction of charge 073835190004 in full
Confirmation statement made on 21 September 2017 with no updates
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