£148k
No changevs Mar 2024Active05600259Private limited companyBexhill
LILLYBANK LIMITED
Significant control: Robert William Gordon Stone (25–50%), Laura Joanne Stone (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Lillybank Limited sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LILLYBANK LIMITED is an active private limited company (company number 05600259) incorporated on 21 October 2005, registered in Bexhill. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £148k and cash of £237k, with 4 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 2,590 comparable companies in Kent (median £107, upper quartile £52k).
02
Ownership and control
- Robert William Gordon Stone
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Laura Joanne Stone
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 October 200521 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 4 November 2026in 8 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£237k
+61%vs Mar 2024Not reported
4
+33%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £148k | £237k | £12k | — | — | — | 4 |
| 31 March 2024 | £148k | £147k | £200k | — | — | — | 3 |
Cash per employee£59kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £148,267 at 31 March 2025
- Cash at bank of £50,000 or moreCash £237,454
- Incorporated five or more years agoIncorporated 21 October 2005
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 65 days
- Confirmation statement duein 8 days
- Accounts period endNet assets £148k · small accounts
- Accounts period endNet assets £148k · small accounts
- Incorporated
08
Similar companies in Kent
- CLEARLY GROUP LIMITEDTonbridge · inc. Oct 2005
- ISLANDBAY DEVELOPMENTS LIMITEDAylesford · inc. Nov 2005
- TILLETT HOLDINGS LIMITEDSittingbourne · inc. Nov 2005
- C.J. DODDS LIMITEDWhitstable · inc. Sept 2005
- MEREWOOD CONSTRUCTION LIMITEDSevenoaks · inc. Nov 2005
- EVERMECH SERVICES LIMITEDAshford · inc. Sept 2005
All companies incorporated on 21 October 2005 · in Oct 2005.
09
Reminders for LILLYBANK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.