LILLY FACILITIES MANAGEMENT LTD
Company number 09928798 · Active
LILLY FACILITIES MANAGEMENT LTD is a private limited company registered in CHEPSTOW, United Kingdom, incorporated on 23 Dec 2015. Its registered activity is combined facilities support activities. Its latest published accounts for the period ending 31 Dec 2025 show equity of £360k, total assets of £430k. It has filed 7 sets of accounts. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).
Insolvency risk, next 12 months
Higher than 81 % of active companies in the United Kingdom. 0.1× the average annual insolvency rate (0.12 %).
Raises the risk
Lowers the risk
Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.
Company details
- Company number
- 09928798 · official register
- Status
- Active
- Legal form
- Private Limited Company
- Incorporated
- 23 Dec 2015 (11 years)
- Registered address
- NP16 6PN CHEPSTOW
- Postcode area
- Newport
- Activity
- 81100 Combined facilities support activities
- Industry
- Services to buildings and landscape
- Accounts overdue
- No
Insolvency and register events
No insolvency or liquidation events on record.
Annual accounts GBP
| Period end | Published | Turnover | Result | Equity | Total assets | Current liabilities | Cash | Employees |
|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1 Oct 2026 | – | – | £360k | £430k | £67k | £39k | 6 |
| 31 Dec 2024 | 15 Sep 2025 | – | – | £259k | £302k | £23k | £69k | 6 |
| 31 Dec 2023 | 15 Sep 2024 | – | – | £220k | £78k | £52k | £73k | 0 |
| 31 Dec 2022 | 15 Feb 2023 | – | – | £136k | £181k | £45k | £133k | 0 |
| 31 Dec 2021 | 15 Mar 2022 | – | – | £74k | £166k | £71k | – | 5 |
| 31 Dec 2020 | 15 Apr 2021 | – | – | £60k | £147k | £57k | – | 5 |
| 31 Dec 2019 | 15 Jun 2020 | – | – | £21k | £81k | £51k | – | – |
As published. Small companies often file a balance sheet only, so turnover and result can be missing.
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Questions about LILLY FACILITIES MANAGEMENT LTD
What is the company number of LILLY FACILITIES MANAGEMENT LTD?
LILLY FACILITIES MANAGEMENT LTD is registered under company number 09928798 in the official register of United Kingdom. View it at the official register.
Is LILLY FACILITIES MANAGEMENT LTD still active?
Yes. LILLY FACILITIES MANAGEMENT LTD is registered as active (status: Active).
Has LILLY FACILITIES MANAGEMENT LTD gone bankrupt or into insolvency?
No insolvency, bankruptcy or administration is recorded for LILLY FACILITIES MANAGEMENT LTD in the official data.
How likely is LILLY FACILITIES MANAGEMENT LTD to become insolvent?
Our model estimates a 0.01 % probability that LILLY FACILITIES MANAGEMENT LTD becomes insolvent within the next 12 months (low risk). That is higher than 81 % of active companies in the United Kingdom.
When was LILLY FACILITIES MANAGEMENT LTD founded?
LILLY FACILITIES MANAGEMENT LTD was incorporated on 23 Dec 2015.
Where is LILLY FACILITIES MANAGEMENT LTD registered?
LILLY FACILITIES MANAGEMENT LTD's registered address is in NP16 6PN CHEPSTOW (Newport), United Kingdom.
What do the latest accounts of LILLY FACILITIES MANAGEMENT LTD show?
The latest published accounts (period ending 31 Dec 2025) show equity of £360k, total assets of £430k, 6 employees.
Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.