Lillybank Limited
Lillybank Limited is an active company incorporated on 21 October 2005 with the registered office located in . Lillybank Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05600259
Private limited company
Age
20 years
Incorporated 21 October 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 October 2025 (22 days ago)
Next confirmation dated 21 October 2026
Due by 4 November 2026 (11 months remaining)
Last change occurred 21 days ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Laura Joanne Stone and Robert William Gordon Stone are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£237.45K
Increased by £90.16K (+61%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£251.28K
Decreased by £97.5K (-28%)
Total Liabilities
-£103.01K
Decreased by £97.4K (-49%)
Net Assets
£148.27K
Decreased by £103 (-0%)
Debt Ratio (%)
41%
Decreased by 16.47% (-29%)
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Repayment History
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