{"name":"ILLI MANAGEMENT LIMITED","company_number":"NI678361","status":"Active","type":"Private Limited Company","incorporated":"2021-04-13","dissolved":null,"registered_office":"186 Garryduff Road, Dunloy, Ballymena, Northern Ireland, BT44 9DD","postcode":"BT44 9DD","sic_codes":[{"code":68320,"description":"Management of real estate on a fee or contract basis"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":2,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":-1548,"cash":133,"average_employees":2},{"financial_date":"2025-03-31","net_assets":-4648,"cash":539,"average_employees":2},{"financial_date":"2024-04-30","net_assets":-10294,"cash":169},{"financial_date":"2023-04-30","net_assets":-6548,"cash":1688},{"financial_date":"2022-04-30","net_assets":8908,"cash":3554}],"officers":{"current":2,"resigned":0,"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":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"ILLI MANAGEMENT LIMITED presents a high risk profile due to its negative net assets, significant working capital deficits, and minimal cash reserves. While the company complies with regulatory filing requirements and benefits from stable directorship, its current financial position raises serious concerns about operational sustainability and solvency. Further detailed review of director loans, cash flow projections, and business viability is essential before considering investment.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/illi-management","people":"https://www.companiesintheuk.co.uk/company/illi-management/people","filing_history":"https://www.companiesintheuk.co.uk/company/illi-management/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/NI678361","financials":"https://www.companiesintheuk.co.uk/company/illi-management/financial","control":"https://www.companiesintheuk.co.uk/company/illi-management/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/illi-management/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/illi-management"}