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Yes, upgrade to LiteWALTER LILLY & CO. LIMITED
4TH FLOOR, MADDOX HOUSE, 1 MADDOX STREET, LONDON, W1S 2PZ
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WALTER LILLY & CO. LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 April 1939
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 25 Sep 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Christopher Michael Jones | Director | ||
| Mr Darren Thomas Size | Director | ||
| Mr Christopher James Cyril Butler | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| National Westminster Bank PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| Hsbc Bank PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge | Westminster Bank Ltd | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,178,980.00 | £9,079,432.00 | £6,450,000.00 | £10,403,000.00 | £13,060,000.00 |
| Net Worth | £38,210.00 | £9,116,054.00 | £9,162,000.00 | £8,816,000.00 | £8,683,000.00 |
| Total Current Liabilities | £33,840,619.00 | £25,190,750.00 | £27,208,000.00 | £34,411,000.00 | £29,016,000.00 |
| Total Current Assets | £32,802,105.00 | £32,879,470.00 | £34,405,000.00 | £43,564,000.00 | £37,987,000.00 |
Frequently Asked Questions about WALTER LILLY & CO. LIMITED
Detailed answers about WALTER LILLY & CO. LIMITED, including incorporation, status, business activity, and accounts information.
When was WALTER LILLY & CO. LIMITED founded?
WALTER LILLY & CO. LIMITED was officially incorporated on 28 April 1939 and is registered under company number 00352437. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is WALTER LILLY & CO. LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of WALTER LILLY & CO. LIMITED?
WALTER LILLY & CO. LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does WALTER LILLY & CO. LIMITED do?
WALTER LILLY & CO. LIMITED operates in the following sector: 41201 Construction of commercial buildings - Construction of commercial buildings . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is WALTER LILLY & CO. LIMITED's registered address?
The registered office address of WALTER LILLY & CO. LIMITED is 1, Maddox Street, London, Westminster, W1S 2PZ. This is the official address filed with Companies House for legal and statutory correspondence.
Is WALTER LILLY & CO. LIMITED financially stable?
Based on the latest accounts up to 25 Sep 2025, WALTER LILLY & CO. LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.