Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Lillybank Limited
- Incorporated
- 21 October 2005 (21 years)
- Industry
- Development of building projects (41100)
- Owned by
- Laura Joanne StoneRobert William Gordon Stone
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2.02 High Weald HouseGlovers EndBexhillTN39 5ES
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1970 (56)
Director · Appointed 21 October 2005
Also at Evanstone Holdings Ltd · more companies
British
Born September 1966 (60)
Stone, Laura
Secretary · Appointed 21 October 2005
British
Officer history (1 former)
2 December 2009
14 September 2006
Resigned Stone, Richard Alexander as Director
21 October 2005
21 October 2005
Appointed Stone, Laura as Secretary
21 October 2005
Appointed Stone, Richard Alexander as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1966 (60)
Holdings 1
Companies where Lillybank Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £148,267
- Cash
- £237,454
- Employees
- 4
- Debt Ratio
- 41%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,687 | £1,479 | £8,536 | £5,511 | £283,343 |
| Current Assets | £249,454 | £347,299 | £316,361 | £580,329 | £759,702 |
| Debtors | £12,000 | £200,000 | £14 | £14 | £1,914 |
| Cash | £237,454 | £147,299 | £316,347 | £25,891 | £2,729 |
| Creditors (< 1 year) | £100,798 | £188,384 | £321,216 | £550,532 | £1,009,513 |
| Creditors (> 1 year) | £1,667 | £11,667 | £30,517 | £50,000 | |
| Net Current Assets | £148,656 | £158,915 | (£4,855) | £29,797 | (£249,811) |
| Net Assets | £148,267 | £148,370 | (£27,508) | (£14,788) | £33,388 |
| Shareholder Funds | £148,267 | £148,370 | (£27,508) | (£14,788) | £33,388 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 17 September 2026 | Satisfaction of a charge in full | |||
| 17 September 2026 | Satisfaction of a charge in full | |||
| 22 October 2025 | Confirmation statement with updates | 21 October 2025 | ||
| 9 September 2025 | Total exemption full accounts | 31 March 2025 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
West Midlands
Surrey
Peterborough
Bradford
Ibstock
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →