Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Lilystone Homes Limited
- Incorporated
- 30 March 2007 (19 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Jason David RaySarah Louise Ray
- Owned by
- Jason David RaySarah Louise Ray
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Hall Thorpe StreetRaundsWellingboroughNN9 6LT
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Ray, Sarah Louise
Secretary · Appointed 30 March 2007
British
Ray, Jason David
Director · Appointed 30 March 2007
British
Born June 1971 (55)
Ray, Sarah Louise
Director · Appointed 30 March 2007
British
Born February 1970 (56)
Officer history (1 former)
30 March 2007
Appointed Ray, Sarah Louise as Secretary
30 March 2007
Appointed Ray, Jason David as Director
30 March 2007
Appointed Ray, Sarah Louise as Director
30 March 2007
30 March 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jason David Ray
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1971 (55)
Sarah Louise Ray
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1970 (56)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £464,619
- Cash
- £556,335
- Employees
- 6
- Debt Ratio
- 21%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,826 | £31,809 | £28,123 | £37,498 | £34,505 | £45,036 | £20,324 |
| Current Assets | £559,647 | £623,814 | |||||
| Debtors | £3,312 | £67,221 | £6,745 | £19,079 | £22,322 | £2,112 | £13,557 |
| Cash | £556,335 | £556,593 | £344,078 | £509,197 | £493,896 | £203,448 | £65,555 |
| Creditors (< 1 year) | £115,137 | £97,806 | £92,969 | £66,087 | £201,031 | £531,663 | £439,110 |
| Net Current Assets | £444,510 | £526,008 | £501,829 | £478,890 | £397,656 | £438,729 | £868,701 |
| Net Assets | £464,619 | £551,773 | £524,609 | £498,480 | £408,406 | £451,592 | £338,470 |
| Shareholder Funds | £551,773 | £524,609 | £498,480 | £408,406 | £451,592 | £338,470 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 16 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 8 November 2024 | Satisfaction of a charge in full |
Other companies in this industry
Manchester
Warrington
Staines-Upon-Thames
Chesterfield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →