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Sale of other motor vehicles · Hertford, Hertfordshire

Charles Lillie Holdings

Charles Lillie Holdings Limited

Turned to net liabilitiesCash down 87%ActiveLatest figures: 2025Abridged accountsCompany only12 years on the register

Private limited company registered in Hertford, classed under “Sale of other motor vehicles” and 1 other activity.

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20202022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-11-02

  1. Accounts
    Unaudited abridged accounts made up to 31 March 2025
  2. Directors
    Termination of appointment of Nicholas Andreas Panayiotou as a director on 1 August 2025
  3. Directors
    Appointment of Ms Sarah Flynn as a director on 1 August 2025
  4. Charges
    Registration of charge 092446270001, created on 21 August 2025
  5. Accounts
    Unaudited abridged accounts made up to 31 March 2024
  6. Notice
    Compulsory strike-off action has been discontinued
  7. Accounts
    Unaudited abridged accounts made up to 31 March 2023
  8. Notice
    First Gazette notice for compulsory strike-off
  9. Accounts
    Unaudited abridged accounts made up to 31 March 2022
  10. Ownership
    Notification of Nicholas Andreas Panayiotou as a person with significant control on 11 August 2022
  11. Ownership
    Withdrawal of a person with significant control statement on 13 September 2022
  12. Accounts
    Current accounting period extended from 31 October 2021 to 31 March 2022
  13. 16 earlier
    1. Accounts
      Amended accounts made up to 31 October 2020
    2. Name
      Certificate of change of name
    3. Directors
      Appointment of Mr Nicholas Andreas Panayiotou as a director on 22 September 2021
    4. Directors
      Termination of appointment of Sarah Flynn as a director on 22 September 2021
    5. Accounts
      Accounts for a dormant company made up to 31 October 2020
    6. Accounts
      Accounts for a dormant company made up to 31 October 2019
    7. Accounts
      Accounts for a dormant company made up to 31 October 2018
    8. Accounts
      Accounts for a dormant company made up to 31 October 2017
    9. Accounts
      Accounts for a dormant company made up to 31 October 2016
    10. Address
      Registered office address changed from 33 Coggeshall Road Braintree Essex CM7 9EP England to Belfry House Bell Lane Hertford Hertfordshire SG14 1BP on 3 November 2016
    11. Accounts
      Accounts for a dormant company made up to 31 October 2015
    12. Directors
      Appointment of Miss Sarah Flynn as a director on 2 November 2015
    13. Directors
      Termination of appointment of Nicholas Andreas Panayiotou as a director on 1 November 2015
    14. Address
      Registered office address changed from 183-185 Green Lanes London N13 4UR to 33 Coggeshall Road Braintree Essex CM7 9EP on 9 November 2015
    15. Directors
      Termination of appointment of Sarah Flynn as a secretary on 27 October 2015
    16. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Charles Lillie Holdings do?

Private limited company registered in Hertford, classed under “Sale of other motor vehicles” and 1 other activity.

›How much turnover does Charles Lillie Holdings make?

Answered in the full report

›Is Charles Lillie Holdings profitable?

Charles Lillie Holdings's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Charles Lillie Holdings?

Answered in the full report

›Who runs and owns Charles Lillie Holdings?

Its directors are Sarah Jane Flynn. Its owners are shown to subscribers.

›Where is Charles Lillie Holdings based?

Its registered office is Belfry House, Bell Lane, Hertford, Hertfordshire, SG14 1BP, in Hertford, Hertfordshire.

›When was Charles Lillie Holdings founded?

Charles Lillie Holdings Limited was incorporated on 1 October 2014.

›Is Charles Lillie Holdings still trading?

The register lists Charles Lillie Holdings Limited as active.

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