Tilehall Limited in St. Neots, PE19 2BU

Description

Data updated on: 01-11-2023

05426678 is a registration number of Tilehall Limited. This company was registered as a Private Limited Company on 2005-04-18. This company has been active on the British market for 19 years. The firm may be found at Suite 1 The Stables 6 Church Street in St. Neots. The company's postal code assigned to this place is PE19 2BU. This company's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-04-18.

Currently, this business is led by just one managing director: Gary H., who was selected to lead the company 19 years ago. Moreover, the managing director's efforts are constantly supported by a secretary - Jane H., who was officially appointed by this specific business 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	252 574	255 627	164 751	180 800

Balance Sheet
Current Assets	172 879	3 223	3 684	4 033	7 478	14 363	8 294	23 491	24 980	26 246	23 477
Net Assets Liabilities					200 466	206 391	226 749	255 608	277 717	296 845	324 904
Cash Bank In Hand	25	25	3 684	3 709
Debtors	172 854	3 198		324
Net Assets Liabilities Including Pension Asset Liability	252 574	255 627	164 751	180 800
Tangible Fixed Assets	398 414	503 330	398 259	398 198

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	252 475	255 528	164 652	180 701
Shareholder Funds	252 574	255 627	164 751	180 800

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					16 267	15 929	3 386	6 023	3 530	3 191	2 724
Creditors					25 891	43 545	47 275	48 329	47 190	49 208	38 387
Fixed Assets	398 414	503 330	398 259	398 198	398 147	398 103	398 066	398 034	398 007	399 489	399 883
Net Current Assets Liabilities	82 063	-28 490	-13 923	-13 900	-18 413	-29 182	-38 981	-24 838	-22 210	-22 962	-14 910
Total Assets Less Current Liabilities	480 477	474 840	384 336	384 298	379 734	368 921	359 085	373 196	375 797	376 527	384 973
Creditors Due After One Year	227 903	219 213	219 585	203 498
Creditors Due Within One Year	90 816	31 713	17 607	17 933
Number Shares Allotted		99	99	99
Other Debtors Due After One Year	172 854	3 198		324
Par Value Share		1	1	1
Secured Debts	227 903	219 213	219 585	17 933
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Additions		105 000
Tangible Fixed Assets Cost Or Valuation	399 400	504 400	399 400	399 400
Tangible Fixed Assets Depreciation	986	1 070	1 141	1 202
Tangible Fixed Assets Depreciation Charged In Period		84	71	61
Tangible Fixed Assets Disposals			105 000

Company staff

Jane H.

Role: Secretary

Appointed: 16 May 2005

Latest update: 10 February 2024

Gary H.

Role: Director

Appointed: 16 May 2005

Latest update: 10 February 2024

People with significant control

Executives who have control over the firm are as follows: Gary H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary H.

Notified on 19 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane H.

Notified on 19 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Tilehall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Gary H.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Gary H.

Jane H.

Accounts Documents

Company filings

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