- Companies
- Civil engineering
- Burnham on Crouch
- R.I. Lilly Ltd
R.I. Lilly Ltd
- Company number
- 04109219
- Incorporated
- 16 Nov 200025 years trading
- Registered office
- 2 High Street, Burnham on Crouch, Essex, CM0 8AA
- Nature of business
- Construction of other civil engineering projects n.e.c.
R.I. Lilly Ltd is a 25-year-old private limited company registered in Burnham on Crouch, company number 04109219, one of 9 civil engineering contractors in Burnham on Crouch. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
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 £15 (-0.2%) on the year before, to -£7,329.
- Net assets rose in 6 of 9 year-on-year comparisons on record.
- Current assets of £1,838 against £9,169 owed within a year: 0.2 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Sep 2025 | -£7,329 | £16 | £1,838 | £9,169 | 0 |
| 31 Mar 2024 | -£7,314 | £637 | £2,459 | £2,992 | 1 |
| 31 Mar 2023 | -£11K | £331 | £2,153 | £5,476 | 1 |
| 31 Mar 2022 | -£12K | £830 | £8,259 | £11K | 1 |
| 31 Mar 2021 | -£13K | £189 | £5,269 | £8,391 | 1 |
| 31 Mar 2020 | -£3,631 | £142 | £552 | £4,185 | 1 |
| 31 Mar 2019 | -£4,563 | £945 | £1,355 | £5,920 | 1 |
| 31 Mar 2018 | £17K | £1,116 | £22K | £5,259 | 1 |
| 31 Mar 2017 | £13K | £4,946 | £19K | £6,714 | 1 |
| 31 Mar 2016 | £3,498 | £261 | £15K | £12K |
Who runs and owns R.I. Lilly Ltd
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officer
| Name | Role | Appointed |
|---|---|---|
| R*** L*** | Director | Nov 2000 |
5 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| A*** C*** | Secretary | Apr 2007 | Jun 2012 |
| J*** H*** | Secretary | Nov 2000 | Feb 2007 |
| J*** S*** | Secretary | Mar 2007 | Apr 2007 |
| First Secretaries Limited | Corporate Nominee Secretary | Nov 2000 | Nov 2000 |
| First Directors Limited | Nominee director (company) | Nov 2000 | Nov 2000 |
Person with significant control
Where R.I. Lilly Ltd is registered
The registered office is in Burnham on Crouch (CM0), in the Maldon local authority area, East of England. Show CM0 8AA on a map.
Other trade companies in CM0
- WP Ground Maintenance LtdLandscapers and gardeners
- J&B Builderpro LtdBuilders
- MGN Rope Access LtdSpecialist contractors
- Essex Mechanical Installations LtdPlumbers and heating engineers
- Essex Plastering and Rendering LtdPlasterers
- Sandor Renovations LtdBuilders
- Redama LtdCleaning companies
- R & N Soloutions LimitedInstallers
Shared registered office
41 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.
What happens if R.I. Lilly Ltd 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 30 June 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jul 2027 to 31 Jul 2027 | £150 |
| 1 to 3 months late | 1 Aug 2027 to 30 Sep 2027 | £375 |
| 3 to 6 months late | 1 Oct 2027 to 31 Dec 2027 | £750 |
| More than 6 months late | From 1 Jan 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Oct 2027 | £200 |
| 3 months late | 30 Dec 2027 | another £200 |
| 6 months late | 30 Mar 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Sep 2028 | 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
- 04109219
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 16 November 2000 (25 years ago)
- Registered office
- 2 High Street, Burnham on Crouch, Essex, CM0 8AA
- Nature of business
- Construction of other civil engineering projects n.e.c. (SIC 42990)
- Year end
- 30 September (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 September 2025
- Last confirmation statement
- 16 November 2025
Filing notes for civil engineering contractors
Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.
Similar companies in Burnham on Crouch
Other active civil engineering contractors registered in Burnham on Crouch.
- Capon Roofing Contractors Ltd2003
- D.F. May Roofing Limited2005
- D.R Barnes & Sons Ltd2000
- JB Design Ltd2023
- K Anderson Construction Limited2009
- Loves Farm Contracts Limited2002
- Newmega Limited1995
- R.D. Plaster Mouldings Ltd2003
All civil engineering contractors in Burnham on Crouch · All trades in Burnham on Crouch · Civil engineering across the UK
Frequently asked questions
When are R.I. Lilly Ltd's accounts due?
R.I. Lilly Ltd's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.
When is R.I. Lilly Ltd's CT600 due?
The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.
Is R.I. Lilly Ltd still trading?
R.I. Lilly Ltd 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 R.I. Lilly Ltd do?
R.I. Lilly Ltd is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).
How old is R.I. Lilly Ltd?
R.I. Lilly Ltd was incorporated on 16 November 2000, 25 years ago.
Who runs R.I. Lilly Ltd?
R.I. Lilly Ltd has 1 active director, the longest-serving appointed in Nov 2000. Their names and service addresses are on the Companies House register.
Who owns R.I. Lilly Ltd?
One person or company has significant control of R.I. Lilly Ltd: an individual (owns 75% or more of the shares).
What is the penalty if R.I. Lilly Ltd 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 R.I. Lilly Ltd 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.