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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
    Alcock, Alex
    Born in December 1981
    Individual (3 offsprings)
    Officer
    2006-08-30 ~ now
    OF - Director → CIF 0
    Mr Alex Alcock
    Born in December 1981
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75%CIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
  • 2
    Maxwell, Oliver
    Trader
    Individual (1 offspring)
    Officer
    2006-08-30 ~ now
    OF - Secretary → CIF 0
  • 3
    Miss Laura Hearne
    Born in October 1981
    Individual (3 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
Ceased 2
  • 1
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 25 offsprings)
    Officer
    2006-02-24 ~ 2006-08-30
    PE - Nominee Director → CIF 0
  • 2
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 70 offsprings)
    Equity (Company account)
    100 GBP2024-12-31
    Officer
    2006-02-24 ~ 2006-08-30
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

LILYBRIDGE INVESTMENTS LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
4,334 GBP2024-09-30
6,006 GBP2023-09-30
Fixed Assets - Investments
2,499 GBP2024-09-30
Fixed Assets
6,833 GBP2024-09-30
6,006 GBP2023-09-30
Debtors
19,416 GBP2024-09-30
90,716 GBP2023-09-30
Cash at bank and in hand
215,457 GBP2024-09-30
139,229 GBP2023-09-30
Current Assets
234,873 GBP2024-09-30
229,945 GBP2023-09-30
Creditors
Current
157,546 GBP2024-09-30
335,497 GBP2023-09-30
Net Current Assets/Liabilities
77,327 GBP2024-09-30
-105,552 GBP2023-09-30
Total Assets Less Current Liabilities
84,160 GBP2024-09-30
-99,546 GBP2023-09-30
Creditors
Non-current
28,151 GBP2024-09-30
42,546 GBP2023-09-30
Net Assets/Liabilities
56,009 GBP2024-09-30
-142,092 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
55,909 GBP2024-09-30
-142,192 GBP2023-09-30
Equity
56,009 GBP2024-09-30
-142,092 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,578 GBP2024-09-30
2,578 GBP2023-09-30
Furniture and fittings
5,246 GBP2024-09-30
6,746 GBP2023-09-30
Computers
12,904 GBP2024-09-30
11,506 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,728 GBP2024-09-30
20,830 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,490 GBP2024-09-30
1,128 GBP2023-09-30
Furniture and fittings
3,814 GBP2024-09-30
4,836 GBP2023-09-30
Computers
11,090 GBP2024-09-30
8,860 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,394 GBP2024-09-30
14,824 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
478 GBP2023-10-01 ~ 2024-09-30
Computers
2,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,088 GBP2024-09-30
1,450 GBP2023-09-30
Furniture and fittings
1,432 GBP2024-09-30
1,910 GBP2023-09-30
Computers
1,814 GBP2024-09-30
2,646 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,333 GBP2023-09-30
Other Debtors
Current
18,468 GBP2024-09-30
19,186 GBP2023-09-30
Prepayments/Accrued Income
Current
948 GBP2024-09-30
2,206 GBP2023-09-30
Prepayments
Current
1,875 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
19,416 GBP2024-09-30
Current, Amounts falling due within one year
90,716 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,150 GBP2024-09-30
596 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,350 GBP2024-09-30
4,492 GBP2023-09-30
Corporation Tax Payable
Current
19,488 GBP2023-09-30
Other Creditors
Current
2,499 GBP2024-09-30
308,461 GBP2023-09-30
Accrued Liabilities
Current
4,407 GBP2024-09-30
2,220 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
28,151 GBP2024-09-30
Non-current, Between one and two years
5,950 GBP2023-09-30

Related profiles found in government register
  • LILYBRIDGE INVESTMENTS LIMITED
    Info
    Registered number 05721421
    29 Gildredge Road, Eastbourne, East Sussex BN21 4RU
    PRIVATE LIMITED COMPANY incorporated on 2006-02-24 (20 years). The company status is Active.
    The last date of confirmation statement was made at 2025-02-24
    CIF 0
  • LILYBRIDGE INVESTMENTS LIMITED
    S
    Registered number missing
    Kings Lodge, London Road, West Kingsdown, , , TN15 6AR
    CIF 1
  • LILYBRIDGE INVESTMENTS LIMITED
    S
    Registered number 05721421
    29, Gildredge Road, Eastbourne, East Sussex, United Kingdom, BN21 4RU
    CIF 2
  • LILYBRIDGE INVESTMENTS LTD
    S
    Registered number 05721421
    29 Gildredge Road, Eastbourne, East Sussex, United Kingdom, BN21 4RU
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    Kings Lodge, London Road, West Kingsdown, Kent
    Dissolved Corporate (4 parents)
    Officer
    2007-10-01 ~ dissolved
    CIF 4 - LLP Designated Member → ME
  • 2
    29 Gildredge Road, Eastbourne, East Sussex, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Officer
    2009-06-01 ~ now
    CIF 3 - LLP Member → ME
  • 3
    Technium 2, Unit 13 Kings Road, Swansea
    Active Corporate (21 parents)
    Officer
    2014-07-01 ~ now
    CIF 2 - LLP Member → ME
Ceased 1
  • 29 Gildredge Road, Eastbourne, East Sussex, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Officer
    2006-09-26 ~ 2007-02-28
    CIF 1 - LLP Designated Member → ME

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.