Lillybank Homes Ltd is a private limited company that can be found at Unit 2.02 High Weald House, Glovers End, Bexhill TN39 5ES. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-12-10, this 4-year-old company is run by 3 directors.
Director Jonathan C., appointed on 02 August 2023. Director Laura S., appointed on 10 December 2019. Director Robert S., appointed on 10 December 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2022-12-09 and the due date for the subsequent filing is 2023-12-23. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 2.02 High Weald House |
| Office Address2 | Glovers End |
| Town | Bexhill |
| Post code | TN39 5ES |
| Country of origin | United Kingdom |
| Registration Number | 12357788 |
| Date of Incorporation | Tue, 10th Dec 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 02 August 2023
Position: Director
Appointed: 10 December 2019
Position: Director
Appointed: 10 December 2019
The register of PSCs that own or control the company consists of 4 names. As we established, there is Rodinia Capital Ltd from Bexhill, England. The abovementioned PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lillybank Limited that entered Bexhill, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert S., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rodinia Capital Ltd
Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex, TN39 5ES, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 12864940 |
| Notified on | 8 August 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lillybank Limited
Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex, TN39 5ES, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 05600259 |
| Notified on | 8 August 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert S.
| Notified on | 10 December 2019 |
| Ceased on | 8 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Laura S.
| Notified on | 10 December 2019 |
| Ceased on | 8 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 26 044 | 18 716 | 34 097 |
| Current Assets | 58 263 | 86 666 | 178 843 |
| Debtors | 32 219 | 67 950 | 144 746 |
| Other Debtors | 3 488 | 5 538 | 16 972 |
| Property Plant Equipment | 5 980 | 4 216 | 14 001 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 014 | 3 778 | 8 506 |
| Additional Provisions Increase From New Provisions Recognised | -384 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 48 908 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 38 976 | 63 807 | 61 919 |
| Fixed Assets | 5 980 | 53 124 | 62 909 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 014 | 1 764 | 4 728 |
| Investment Property | 48 908 | 48 908 | |
| Investment Property Fair Value Model | 48 908 | ||
| Net Current Assets Liabilities | 19 287 | 22 859 | 116 924 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 27 153 | 51 756 | 37 366 |
| Other Taxation Social Security Payable | 11 822 | 12 051 | 24 553 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 7 994 | 7 994 | 22 507 |
| Provisions | -384 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 994 | 14 513 | |
| Total Assets Less Current Liabilities | 25 267 | 75 983 | 179 833 |
| Trade Creditors Trade Payables | 1 | 1 | |
| Trade Debtors Trade Receivables | 28 731 | 62 412 | 127 774 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to 2024/03/31. Originally it was 2023/12/31 filed on: 29th, February 2024 |
accounts | Free Download (1 page) |
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