# LILYPUT LANE LTD (11626642)

> LILYPUT LANE LTD is an active private limited company (company number 11626642) incorporated on 16 October 2018, registered in Gateshead. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 October 2025, showing net assets of £70 and cash of £3,975, with 6 employees on average. Net assets rose 536% on the prior period (£11).

- Status: Active
- Incorporated: 2018-10-16
- Registered office: Gateshead, NE10 9LU
- SIC 88910: Child day-care activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-10-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 94 comparable companies in Newcastle (median £17k, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £70 | £3,975 | £23k | £14k | — | — | 6 |
| 2024-10-31 | £11 | £2,881 | £12k | £13k | — | — | 6 |

current ratio 1.94; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £70 at 31 October 2025
- Net assets up 10% or more on the prior period: +536.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.94
- Incorporated five or more years ago: Incorporated 16 October 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Stacey Ford — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-10-16
- Mr Lee Alan Ford — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-10-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11626642
HTML: https://firmoscan.com/company/11626642-lilyput-lane-ltd