{"name":"LILLY FACILITIES MANAGEMENT LTD","company_number":"09928798","status":"Active","type":"Private Limited Company","incorporated":"2015-12-23","dissolved":null,"registered_office":"Little Owl Barn Kilgwrrwg, Devauden, Chepstow, Gwent, Wales, NP16 6PN","postcode":"NP16 6PN","sic_codes":[{"code":81100,"description":"Combined facilities support activities"},{"code":81210,"description":"General cleaning of buildings"},{"code":81222,"description":"Specialised cleaning services"},{"code":81300,"description":"Landscape service activities"}],"principal_activity":null,"previous_names":[{"name":"P & N CLEANING AND FACILITIES MANAGEMENT LIMITED","changed_on":"2016-01-14"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":6,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":360338,"cash":38917,"average_employees":6},{"financial_date":"2024-12-31","net_assets":285297,"cash":105797,"average_employees":6},{"financial_date":"2023-12-31","net_assets":220404,"cash":72875,"average_employees":6},{"financial_date":"2022-12-31","net_assets":135716,"cash":132959},{"financial_date":"2021-12-31","net_assets":74135}],"officers":{"current":2,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":null,"website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/lilly-facilities-management","people":"https://www.companiesintheuk.co.uk/company/lilly-facilities-management/people","filing_history":"https://www.companiesintheuk.co.uk/company/lilly-facilities-management/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/09928798","financials":"https://www.companiesintheuk.co.uk/company/lilly-facilities-management/financial","control":"https://www.companiesintheuk.co.uk/company/lilly-facilities-management/control","charges":"https://www.companiesintheuk.co.uk/company/lilly-facilities-management/charges"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/lilly-facilities-management"}