−£2,949
vs Mar 2024Active13729861Private limited companyDerby
LILLYBROOKE MANAGEMENT LTD
Significant control: Balhar Dhamrait (75–100%), Harleen Kaur Dhamrait (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Lillybrooke Management Ltd sell?
Registered activity: Management of real estate on a fee or contract basis (SIC 68320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LILLYBROOKE MANAGEMENT LTD is an active private limited company (company number 13729861) incorporated on 8 November 2021, registered in Derby. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£2,949 and cash of £23k, with 0 employees on average. Net assets rose 2% on the prior period (−£3,002).
Peer position · net assets
By net assets it sits in the bottom quarter of 279 comparable companies in Derby (median £758, upper quartile £11k).
02
Ownership and control
- Mr Balhar Dhamrait
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ms Harleen Kaur Dhamrait
- owns 75–100% of shares
- holds 75–100% 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
- 8 November 20214 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 22 November 2026in 29 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£23k
+23261%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£2,949 | £23k | — | £26k | — | — | 0 |
| 31 March 2024 | −£3,002 | £100 | — | £3,102 | — | — | 0 |
Current ratio0.89Current assets ÷ creditors within one year
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 below zeroNet assets £-2,949 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.89
- Incorporated two to five years agoIncorporated 8 November 2021
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 68 days
- Confirmation statement duein 29 days
- Accounts period endNet liabilities £2,949 · small accounts
- Accounts period endNet liabilities £3,002 · small accounts
- Incorporated
08
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- CUBO (LEEDS) LIMITEDDerby · inc. Oct 2021
- PLOVER MANAGEMENT COMPANY LIMITEDAshbourne · inc. Sept 2021
All companies incorporated on 8 November 2021 · in Nov 2021.
09
Reminders for LILLYBROOKE MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.