Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Lillibrooke Manor Limited
- Incorporated
- 15 January 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- David Arthur Vere Alberto
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Lillibrooke Manor Ockwells RoadCox GreenMaidenheadSL6 3LP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 January 2015
British
Born November 1968
Officer history (2 former)
27 November 2019
23 February 2016
31 July 2015
15 January 2015
15 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1968
Former controllers (2)
11 December 2019
27 November 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £64,172
- Cash
- £114,018
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,753,717 | £4,757,326 | £4,739,784 | £4,346,779 | £3,222,268 | £2,984,781 |
| Current Assets | £1,334,566 | £1,437,625 | £1,553,042 | £873,767 | £1,548,298 | £1,204,362 |
| Debtors | £128,830 | £1,091,734 | £254,987 | £791,410 | £1,211,151 | £1,199,956 |
| Cash | £114,018 | £345,891 | £395,722 | £82,357 | £337,147 | £4,406 |
| Creditors (< 1 year) | £1,111,090 | £1,297,715 | £1,512,701 | £1,741,458 | £1,536,308 | £950,532 |
| Creditors (> 1 year) | £4,913,021 | £4,617,820 | £4,524,255 | £3,601,507 | £3,546,192 | £3,434,429 |
| Net Current Assets | £223,476 | £139,910 | £40,341 | (£867,691) | £11,990 | £253,830 |
| Net Assets | £64,172 | £242,079 | £255,870 | (£122,419) | (£311,934) | (£195,818) |
| Shareholder Funds | £64,172 | £242,079 | £255,870 | (£122,419) | (£311,934) | (£195,818) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 February 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 18 April 2024 | Director's details changed |
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