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 2
  • 1
    Stone, Laura Joanne
    Director born in January 1970
    Individual (4 offsprings)
    Officer
    2009-12-02 ~ now
    OF - Director → CIF 0
    Stone, Laura
    Individual (4 offsprings)
    Officer
    2005-10-21 ~ now
    OF - Secretary → CIF 0
    Mrs Laura Joanne Stone
    Born in January 1970
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Stone, Robert William Gordon
    Property Developer born in September 1966
    Individual (5 offsprings)
    Officer
    2005-10-21 ~ now
    OF - Director → CIF 0
    Robert William Gordon Stone
    Born in September 1966
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Stone, Richard Alexander
    Infomation Tech born in May 1968
    Individual
    Officer
    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
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,429 GBP2024-03-31
7,680 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
Fixed Assets
1,479 GBP2024-03-31
7,680 GBP2023-03-31
Debtors
200,000 GBP2024-03-31
Cash at bank and in hand
147,299 GBP2024-03-31
305,809 GBP2023-03-31
Current Assets
347,299 GBP2024-03-31
305,809 GBP2023-03-31
Creditors
Current
188,384 GBP2024-03-31
282,972 GBP2023-03-31
Net Current Assets/Liabilities
158,915 GBP2024-03-31
22,837 GBP2023-03-31
Total Assets Less Current Liabilities
160,394 GBP2024-03-31
30,517 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
148,370 GBP2024-03-31
8,341 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
148,120 GBP2024-03-31
8,141 GBP2023-03-31
Equity
148,370 GBP2024-03-31
8,341 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2023-03-31
Plant and equipment
7,809 GBP2024-03-31
7,809 GBP2023-03-31
Computers
6,153 GBP2024-03-31
5,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,962 GBP2024-03-31
18,758 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,655 GBP2024-03-31
7,579 GBP2023-03-31
Computers
4,878 GBP2024-03-31
3,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,533 GBP2024-03-31
11,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2023-04-01 ~ 2024-03-31
Computers
1,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
154 GBP2024-03-31
230 GBP2023-03-31
Computers
1,275 GBP2024-03-31
2,450 GBP2023-03-31
Land and buildings
5,000 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
50 GBP2024-03-31
Cost valuation
50 GBP2024-03-31
Other Investments Other Than Loans
50 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
200,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,410 GBP2024-03-31
8,542 GBP2023-03-31
Other Creditors
Current
168,974 GBP2024-03-31
264,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
357 GBP2024-03-31
509 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31
Related profiles found in government register
  • LILLYBANK LIMITED
    Info
    Registered number 05600259
    Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex TN39 5ES
    Private Limited Company incorporated on 2005-10-21 (19 years 8 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
    Unit 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
  • Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex, England
    Active Corporate (5 parents)
    Equity (Company account)
    283,879 GBP2024-03-31
    Person with significant control
    2023-08-08 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.