£90k
+12%vs Dec 2024Active09704660Private limited companyOrpington
LILLY BROOK CHILDCARE LTD
Significant control: Timothy Andrew Wilson (25–50%), Janet Rosemary Wilson (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Lilly Brook Childcare Ltd sell?
Registered activity: Pre-primary education (SIC 85100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LILLY BROOK CHILDCARE LTD is an active private limited company (company number 09704660) incorporated on 27 July 2015, registered in Orpington. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £90k and cash of £92k, with 7 employees on average. Net assets rose 12% on the prior period (£80k).
Peer position · net assets
By net assets it sits in the top quarter of 739 comparable companies in Greater London (median £11k, upper quartile £65k).
02
Ownership and control
- Mr Timothy Andrew Wilson
- owns 25–50% of shares
- Mrs Janet Rosemary Wilson
- owns 25–50% of shares
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
- 27 July 201511 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 10 August 2027in 287 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£92k
+7%vs Dec 2024Not reported
7
−22%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £90k | £92k | £3,875 | — | — | — | 7 |
| 31 December 2024 | £80k | £86k | £1,153 | — | — | — | 9 |
Cash per employee£13kCash ÷ 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 £90,010 at 31 December 2025
- Net assets up 10% or more on the prior period+12.0% vs prior period
- Cash at bank of £50,000 or moreCash £91,877
- Incorporated five or more years agoIncorporated 27 July 2015
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 338 days
- Confirmation statement duein 287 days
- Accounts period endNet assets £90k · small accounts
- Accounts period endNet assets £80k · small accounts
- Incorporated
08
Similar companies in Greater London
- MIDAS (LINGFIELD) LIMITEDBeckenham · inc. Jul 2015
- LITTLE ORCHARD HOUSE NURSERY LIMITEDGreenford · inc. Aug 2015
- PRIME KIDS LIMITEDIsleworth · inc. Aug 2015
- LITTLE ACORNS CHILDREN'S CLUB (UK) LTDHainault · inc. Jun 2015
- THE RAINBOW TREE DAY NURSERY LIMITEDGravesend · inc. Aug 2015
- CATERPILLARS PRE-SCHOOL WALTON LIMITEDSunbury-On-Thames · inc. Aug 2015
All companies incorporated on 27 July 2015 · in Jul 2015.
09
Reminders for LILLY BROOK CHILDCARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.