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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Stone, Robert William Gordon
    Born in September 1966
    Individual (5 offsprings)
    Officer
    icon of calendar 2005-10-21 ~ now
    OF - Director → CIF 0
    Robert William Gordon Stone
    Born in September 1966
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Stone, Laura Joanne
    Born in January 1970
    Individual (4 offsprings)
    Officer
    icon of calendar 2009-12-02 ~ now
    OF - Director → CIF 0
    Mrs Laura Joanne Stone
    Born in January 1970
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 3
    Stone, Laura
    Individual (1 offspring)
    Officer
    icon of calendar 2005-10-21 ~ now
    OF - Secretary → CIF 0
Ceased 1
  • Stone, Richard Alexander
    Infomation Tech born in May 1968
    Individual
    Officer
    icon of calendar 2005-10-21 ~ 2006-09-14
    OF - Director → CIF 0
parent relation
Company in focus

LILLYBANK LIMITED

Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,637 GBP2025-03-31
1,429 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
1,687 GBP2025-03-31
1,479 GBP2024-03-31
Debtors
12,000 GBP2025-03-31
200,000 GBP2024-03-31
Cash at bank and in hand
237,454 GBP2025-03-31
147,299 GBP2024-03-31
Current Assets
249,454 GBP2025-03-31
347,299 GBP2024-03-31
Creditors
Current
100,798 GBP2025-03-31
188,384 GBP2024-03-31
Net Current Assets/Liabilities
148,656 GBP2025-03-31
158,915 GBP2024-03-31
Total Assets Less Current Liabilities
150,343 GBP2025-03-31
160,394 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
148,267 GBP2025-03-31
148,370 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
148,017 GBP2025-03-31
148,120 GBP2024-03-31
Equity
148,267 GBP2025-03-31
148,370 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,974 GBP2025-03-31
7,809 GBP2024-03-31
Computers
7,453 GBP2025-03-31
6,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,427 GBP2025-03-31
13,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,706 GBP2025-03-31
7,655 GBP2024-03-31
Computers
6,084 GBP2025-03-31
4,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,790 GBP2025-03-31
12,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2024-04-01 ~ 2025-03-31
Computers
1,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
268 GBP2025-03-31
154 GBP2024-03-31
Computers
1,369 GBP2025-03-31
1,275 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
50 GBP2024-03-31
Other Investments Other Than Loans
50 GBP2025-03-31
50 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,000 GBP2025-03-31
Amounts falling due within one year, Current
200,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-136 GBP2025-03-31
9,410 GBP2024-03-31
Other Creditors
Current
90,934 GBP2025-03-31
168,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
409 GBP2025-03-31
357 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31

Related profiles found in government register
  • LILLYBANK LIMITED
    Info
    Registered number 05600259
    icon of addressUnit 2.02 High Weald House, Glovers End, Bexhill, East Sussex TN39 5ES
    PRIVATE LIMITED COMPANY incorporated on 2005-10-21 (20 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-21
    CIF 0
  • LILLYBANK LIMITED
    S
    Registered number 05600259
    icon of addressUnit 2.02, High Weald House, Glovers End, Bexhill, East Sussex, England, TN39 5ES
    Limited Company in England & Wales, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressUnit 2.02 High Weald House, Glovers End, Bexhill, East Sussex, England
    Active Corporate (5 parents)
    Equity (Company account)
    442,272 GBP2025-03-31
    Person with significant control
    icon of calendar 2023-08-08 ~ now
    CIF 1 - Right to appoint or remove directorsOE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50%OE
    CIF 1 - Ownership of shares – More than 25% but not more than 50%OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.