# LILLYBROOKE MANAGEMENT LTD (13729861)

> 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).

- Status: Active
- Incorporated: 2021-11-08
- Registered office: Derby, DE1 3BB
- SIC 68320: Management of real estate on a fee or contract basis
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 279 comparable companies in Derby (median £758, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£2,949 | £23k | — | £26k | — | — | 0 |
| 2024-03-31 | −£3,002 | £100 | — | £3,102 | — | — | 0 |

current ratio 0.89; size band micro.

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

- Net assets below zero: Net assets £-2,949 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.89
- Incorporated two to five years ago: Incorporated 8 November 2021

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

## Persons with significant control

- Mr Balhar Dhamrait — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-11-08
- Ms Harleen Kaur Dhamrait — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-03-25

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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/13729861
HTML: https://firmoscan.com/company/13729861-lillybrooke-management-ltd