Tilbury Corporations Limited in Ruislip, HA4 6QJ

Description

Data updated on: 01-11-2023

This particular company is based in Ruislip under the ID 07092487. The company was established in 2009. The office of the company is located at 31 Cavendish Avenue . The area code is HA4 6QJ. This business's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Tilbury Corporations Ltd released its latest accounts for the financial period up to Fri, 31st Dec 2021. The business most recent confirmation statement was filed on Wed, 28th Jun 2023.

David T. is this firm's solitary managing director, who was assigned to lead the company in 2009.

David T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1	1	1	-20 263	-14 805	861

Balance Sheet
Cash Bank On Hand						32 416	7 513	7 229	6 461	7 723	23 758	3 727
Current Assets			100	129 773	125 165	59 390	187 945	42 928	261 653	136 908	155 477	255 660
Debtors				111 480	122 600	12 204	180 432	35 699	255 192	129 185	131 719	251 933
Net Assets Liabilities						861	-66 307	-238 127	-68 486	-67 791	39	-6 097
Other Debtors						12 000	139 232	22 155	249 635	100 995	98 987	105 825
Cash Bank In Hand			100	18 293	2 565	32 416
Stocks Inventory						14 770
Total Inventories						14 770
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve				-20 363	-14 905	761
Shareholder Funds	1	1	1	-20 263	-14 805	861

Other Financial Data
Average Number Employees During Period											1	1
Bank Borrowings Overdrafts							1 500 678	1 534 466	1 400 508	1 415 280	1 457 827	1 460 002
Creditors						58 529	1 500 678	1 534 466	478 753	1 415 280	1 457 827	1 460 002
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											101 438
Investment Property							1 736 182	1 736 182	1 574 155	1 653 255	1 754 693	1 754 693
Investment Property Fair Value Model							1 736 182		1 574 155	1 653 255	1 754 693
Net Current Assets Liabilities			100	-20 263	-14 805	861	-301 811	-439 843	-217 100	-280 733	-252 520	-242 490
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						56 707	489 756	477 251	476 441	377 821	364 748	451 977
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss								-171 820	169 641	695	67 830
Provisions For Liabilities Balance Sheet Subtotal									25 033	25 033	44 307	58 298
Total Assets Less Current Liabilities			100	-20 263	-14 805	861	1 434 371	1 296 339	1 357 055	1 372 522	1 502 173	1 512 203
Trade Creditors Trade Payables						1 559		5 520	2 312	39 820	43 249	45 068
Trade Debtors Trade Receivables						204	41 200	13 544	5 557	28 190	32 732	146 108
Transfers To From Retained Earnings Increase Decrease In Equity											82 164
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 736 182
Creditors Due Within One Year				150 036	139 970	58 529
Number Shares Allotted		1	1	100	100	100
Other Taxation Social Security Payable						263
Share Capital Allotted Called Up Paid	1	1	1	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1

Company staff

David T.

Role: Director

Appointed: 01 December 2009

Latest update: 7 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 19 October 2012
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	19 October 2012
Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Tilbury Corporations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Tilbury Corporations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015