Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Lillybank Homes Ltd
- Incorporated
- 10 December 2019 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2.02 High Weald HouseGlovers EndBexhillTN39 5ES
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05600259
Corporate entity · Notified 8 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12864940
Former controllers (2)
8 August 2023
Ceased Laura Joanne Stone — Owns 25–50% of shares
8 August 2023
Ceased Robert William Gordon Stone — Owns 25–50% of shares
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
- £442,272
- Cash
- £221,964
- Employees
- 3
- Debt Ratio
- 33%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £152,966 | £162,979 | £62,909 | £53,124 | £5,980 |
| Current Assets | £507,405 | £465,606 | £178,843 | £86,666 | £58,263 |
| Debtors | £285,441 | £259,744 | £144,746 | £67,950 | £32,219 |
| Cash | £221,964 | £205,862 | £34,097 | £18,716 | £26,044 |
| Creditors (< 1 year) | £166,245 | £291,584 | £61,919 | £63,807 | £38,976 |
| Creditors (> 1 year) | £27,257 | £32,907 | |||
| Net Current Assets | £341,160 | £174,022 | £116,924 | £22,859 | £19,287 |
| Net Assets | £442,272 | £283,879 | |||
| Shareholder Funds | £442,272 | £283,879 | £179,833 | £75,983 | £25,267 |
Filings
Filing history not loaded yet. See it on Companies House
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