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- Property developers
- Worcester
- Lilly Pad Limited
Company profile · Property developers
Lilly Pad Limited
Lilly Pad Limited is a 20-year-old private limited company registered in Worcester, company number 05767084, one of 164 property development companies in Worcester. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Financial snapshot, 2026
From the balance sheet at 31 March 2026, as filed at Companies House.
Lilly Pad Limited over the years
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £57K (-6.6%) on the year before, to £810K.
- Net assets rose in 4 of 8 year-on-year comparisons on record.
- Current assets of £819K against £21K owed within a year: more than 10 times cover.
- 2 employees on average during the year.
- Balance sheets on record for 9 years, 2018 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2026 | £810K | £296K | £819K | £21K | 2 |
| 31 Mar 2025 | £867K | £435K | £947K | £86K | 2 |
| 31 Mar 2024 | £675K | £64K | £684K | £11K | 2 |
| 31 Mar 2023 | £708K | £98K | £726K | £7,968 | 2 |
| 31 Mar 2022 | £738K | £403K | £1M | £255K | 2 |
| 31 Mar 2021 | £527K | £24K | £772K | £205K | 2 |
| 31 Mar 2020 | £549K | £57K | £765K | £231K | 2 |
| 31 Mar 2019 | £508K | £156K | £863K | £372K | 2 |
| 31 Mar 2018 | £450K | £164K | £810K | £360K | 2 |
Where Lilly Pad Limited is registered
The registered office is in Worcester (WR1), in the Worcester local authority area, West Midlands. Show WR1 1HD on a map.
Other trade companies in WR1
- Smart Key Solutions LtdMechanics and garages
- Cool Co Air Conditioning LimitedPlumbers and heating engineers
- Deorads Construction LtdBuilders
- MM Shine Residential LtdCleaning companies
- Gold Star Valeting Worcester LtdCleaning companies
- Raine Property Services LimitedPainters and decorators
- Intelligent Abodes LtdElectricians
- Dorin Best Cons LimitedBuilders
Also registered at this address
7 other companies use the same registered office as Lilly Pad Limited.
- A J Price Electrical Contractors LimitedElectricians
- Aldes No1 LimitedProperty developers
- GR8 Space (Wei) LimitedProperty developers
- GR8Space for Students LimitedProperty developers
- Sheep No1 LimitedProperty developers
- Strasse Autowerks LtdMechanics and garages
- The House Factory Ltd.Property developers
What happens if Lilly Pad Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2028 to 31 Jan 2028 | £150 |
| 1 to 3 months late | 1 Feb 2028 to 31 Mar 2028 | £375 |
| 3 to 6 months late | 1 Apr 2028 to 30 Jun 2028 | £750 |
| More than 6 months late | From 1 Jul 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2028 | £200 |
| 3 months late | 30 Jun 2028 | another £200 |
| 6 months late | 30 Sep 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2029 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 05767084
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 3 April 2006 (20 years ago)
- Registered office
- C/O Dodgson Matty Partnership English Mutual House, 22 the Tything, Worcester, England, WR1 1HD
- Nature of business
- Development of building projects (SIC 41100)
- Year end
- 31 March (accounting reference date)
- Accounts type
- Unaudited abridged
- Last accounts made up to
- 31 March 2026
- Last confirmation statement
- 3 April 2026
- Charges (mortgages)
- 5 outstanding of 9 registered
Filing notes for property development companies
Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.
Similar companies in Worcester
Other active property development companies registered in Worcester.
- Liv13 Ltd2024
- LK Country Homes Ltd2020
- LM Building Worcester Ltd2026
- Lux Contracts & Installations Ltd2021
- M & M Homes (Worcester) Limited2022
- M & R Property Ltd2026
- M A Wyatt Investments Ltd2021
- Mar2Build Ltd2015
All property development companies in Worcester · All trades in Worcester · Property developers across the UK
Frequently asked questions
When are Lilly Pad Limited's accounts due?
Lilly Pad Limited's next accounts are due at Companies House by 31 December 2027 (in 445 days), covering the period to 31 March 2027.
When is Lilly Pad Limited's CT600 due?
The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.
Is Lilly Pad Limited still trading?
Lilly Pad Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Lilly Pad Limited do?
Lilly Pad Limited is registered under Development of building projects (SIC 41100).
How old is Lilly Pad Limited?
Lilly Pad Limited was incorporated on 3 April 2006, 20 years ago.
What is the penalty if Lilly Pad Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Lilly Pad Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.