# LILLYWHITE GROUNDCARE LTD (12362412)

> LILLYWHITE GROUNDCARE LTD is an active private limited company (company number 12362412) incorporated on 13 December 2019, registered in Lower Beeding. Its registered activity is inland passenger water transport (SIC 50300). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£7,018 and cash of £25k, with 9 employees on average. Net assets fell 351000% on the prior period (£2).

- Status: Active
- Incorporated: 2019-12-13
- Registered office: Lower Beeding, RH13 6NH
- SIC 50300: Inland passenger water transport
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 268 comparable companies in the UK (median £3,654, upper quartile £78k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£7,018 | £25k | £45k | — | — | — | 9 |
| 2023-12-31 | £2 | £41k | £78k | — | — | — | 8 |

size band micro.

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

- Net assets below zero: Net assets £-7,018 at 31 December 2024
- Net assets down 25% or more on the prior period: -351000.0% vs prior period
- Incorporated five or more years ago: Incorporated 13 December 2019
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mrs Georgina Lillywhite — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-12-13
- Mr Daniel Robert Lillywhite — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-12-13

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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/12362412
HTML: https://firmoscan.com/company/12362412-lillywhite-groundcare-ltd