Ltd Facts The UK company register, as filed

Register entry · No. 12394352

LILY HEAD FINANCE LIMITED

Active Private Limited Company Incorporated 9 Jan 2020

Checks

No warning signs 10 clear · 4 can't tell yet

What was checked
  • Can't tell
    Insolvency

    The filing history can't be read just now.

    Filing history
  • Can't tell
    Strike-off notices

    The filing history can't be read just now.

    Filing history (The Gazette notices) · What this means
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    Year-end changes

    The filing history can't be read just now.

    Filing history (form AA01)
  • Can't tell
    Office moves

    The filing history can't be read just now.

    Filing history (form AD01)
  • Clear
    Company status

    Active.

    Companies House register
  • Clear
    Accounts on time

    Next due 31 Oct 2027.

    Companies House register
  • Clear
    Confirmation statement on time

    Next due 26 Jun 2027.

    Companies House register
  • Clear
    Disqualified directors

    None of the 5 current officers checked are disqualified.

    Companies House disqualified directors register · See it
  • Clear
    Directors

    5 current directors.

    Officers on the register · See it
  • Clear
    Owners

    2 owners on file.

    People with significant control · See it
  • Clear
    Last filed accounts

    Net assets £137,774.

    Accounts to 31 Jan 2026 · See it
  • Clear
    Charges

    None registered.

    Companies House register
  • Clear
    Trading history

    Incorporated 9 Jan 2020 (6 years ago).

    Companies House register
  • Clear
    Name changes

    Never renamed.

    Names over time

From the public register, filing history, officers, owners and filed accounts, as of 13 Nov 2026. Not a credit score or advice: open the filings before relying on them. JSON

  1. Registered office

    2 HAMILTON TERRACE, LEAMINGTON SPA, WARWICKSHIRE, ENGLAND, CV32 4LY

    As filed with Companies House.

  2. Nature of business

    • 64999 Financial intermediation not elsewhere classified

  3. Accounts

    Next due
    31 Oct 2027
    Last made up to
    31 Jan 2026
    Type
    MICRO ENTITY

  4. Confirmation statement

    Next due
    26 Jun 2027
    Last made up to
    12 Jun 2026

  5. Charges

    Outstanding
    0
    All time
    0

  6. Names

    1. LILY HEAD FINANCE LIMITED current

Figures

Year endTurnoverProfitCashNet assetsStaff
31 Jan 2026 not published not published — £137,774 4
31 Jan 2025 not published not published — £69,820 4
31 Jan 2024 not published not published — £45,635 5
31 Jan 2023 not published not published — £31,368 5
31 Jan 2022 not published not published — £9,671 4
31 Jan 2021 (13 months) not published not published — £-9,487 4

Public contracts

No contracts found on Find a Tender under this company number.

Matching is by Companies House number only, so contracts filed without the number are not shown.

Contains public sector information licensed under the Open Government Licence v3.0. Source: Find a Tender award notices. JSON

People

Officers All 5, with past →

NameRoleAppointedResignedBornNationality · lives in
Abigail Jade Tonge Director Director 9 Jan 2020 — July 1980 British · United Kingdom
Martin Frederick How Business Consultant Director 9 Jan 2020 — September 1957 British · United Kingdom
Lesley Anne Head Managing Director Director 9 Jan 2020 — July 1960 British · United Kingdom
James Head Director Director 9 Jan 2020 — August 1960 British · England
Christian Reilly Company Director Director 30 Jun 2025 — February 1996 British · England

Owners and controllers All 2, with past →

NameControlNotifiedCeasedBornNationality · lives in
Mr James Head Ownership of shares 25 to 50 percent 9 Jan 2020 — August 1960 British · England
Mrs Lesley Anne Head Ownership of shares 25 to 50 percent 9 Jan 2020 — July 1960 British · United Kingdom

From the public register. We show month and year of birth only, and no addresses. Privacy and your data

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Questions

Is LILY HEAD FINANCE LIMITED still trading?

The register shows LILY HEAD FINANCE LIMITED as active.

What does LILY HEAD FINANCE LIMITED do?

It files the industry code 64999 (Financial intermediation not elsewhere classified).

When was LILY HEAD FINANCE LIMITED set up?

It was incorporated on 9 January 2020.

When are LILY HEAD FINANCE LIMITED's accounts due?

Next accounts are due by 31 October 2027. The last accounts were made up to 31 January 2026.

When is LILY HEAD FINANCE LIMITED's next confirmation statement due?

By 26 June 2027.

Who runs LILY HEAD FINANCE LIMITED?

LILY HEAD FINANCE LIMITED has 5 current directors. They're listed under People on this page.

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Same industry code (64999), active, set up around the same time. More in this industry →

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  3. 13107513 JUBITER LTD Active Private Limited Company Inc. 31 Dec 2020 47410 · Retail sale of computers, peripheral units and software in specialised stores
  4. 13107598 PEREGRINE FINANCE LTD Active Private Limited Company Inc. 31 Dec 2020 64999 · Financial intermediation not elsewhere classified
  5. 13106503 WILLIAM STREET WEALTH MANAGEMENT LIMITED Active Private Limited Company Inc. 31 Dec 2020 64999 · Financial intermediation not elsewhere classified

The file

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Source: Companies House, data file of 2026-11-01 and its live updates. View on Companies House