£263k
+6%vs Mar 2024Active10693382Private limited companyStalybridge
LILYBROOK ASSOCIATES LIMITED
Significant control: Rupert William Arthur Mackay (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LILYBROOK ASSOCIATES LIMITED is an active private limited company (company number 10693382) incorporated on 28 March 2017, registered in Stalybridge. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £263k and cash of £62k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£248k).
Peer position · net assets
By net assets it sits in the top quarter of 7,283 comparable companies in Manchester (median £4,215, upper quartile £33k).
02
Ownership and control
- Mr Rupert William Arthur Mackay
- owns 25–50% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Susanne Jane Mackay
- 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
- 28 March 20179 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 11 April 2027in 169 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£62k
+16%vs Mar 2024Not disclosed
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £263k | £62k | £350k | £150k | — | — | 2 |
| 31 March 2024 | £248k | £54k | £275k | £82k | — | — | 2 |
Current ratio2.75Current assets ÷ creditors within one year
Cash per employee£31kCash ÷ 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 £263,133 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.75
- Cash at bank of £50,000 or moreCash £62,125
- Incorporated five or more years agoIncorporated 28 March 2017
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
- Confirmation statement duein 169 days
- Next accounts duein 68 days
- Accounts period endNet assets £263k · abridged accounts
- Accounts period endNet assets £248k · abridged accounts
- Incorporated
08
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- AYMS CAPITAL LIMITEDWorsley · inc. Mar 2017
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- OTT SYSTEMS LIMITEDWigan · inc. Mar 2017
- STRATA CONSULTANCY LIMITEDWarrington · inc. Mar 2017
- BDP CONSULTANTS LIMITEDWarrington · inc. Mar 2017
- JDI ELITE CONSULTANCY LTDManchester · inc. Mar 2017
All companies incorporated on 28 March 2017 · in Mar 2017.
09
Reminders for LILYBROOK ASSOCIATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.