Tilia Court Freehold Limited in Hornchurch, RM11 3HU

Description

Data updated on: 01-11-2023

Tilia Court Freehold Limited has been in the United Kingdom for at least sixteen years. Started with registration number 06717831 in the year 2008, it is based at 8 Tilia Court, Hornchurch RM11 3HU. This company's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. 2022-12-31 is the last time the accounts were reported.

Russell S., Sandra L., Norman M. and 2 other members of the Management Board who might be found within the Company Staff section of our website are listed as company's directors and have been expanding the company since 2022.

John H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency
Net Worth	-9 845	-9 845	-9 845	-9 845	-9 845

Balance Sheet
Cash Bank In Hand	22 641	28 545	30 760	23 220	24 811
Cash Bank On Hand					24 811	25 787	22 838	20 561	20 538	25 899	22 686	23 761
Current Assets	30 450	36 902	37 222	24 166	24 811	25 787	23 297	24 470	26 925	23 224	24 352	24 952
Debtors	7 809	8 357	6 462	946			459	3 909	6 387	-2 675	1 666	1 191
Net Assets Liabilities					13 373	15 315	12 366	16 093	17 975	9 515	4 258	8 989
Net Assets Liabilities Including Pension Asset Liability		-9 845	-9 845	-9 845	-9 845
Other Debtors							459	459	973	1 111	710	710
Property Plant Equipment					101 717	101 189	100 951	100 761	100 609	100 487	100 390	100 312
Tangible Fixed Assets	100 566	100 453	100 362	100 290	101 717

Capital & Reserves
Called Up Share Capital	16	16	16	16	16
Profit Loss Account Reserve	-9 861	-9 861	-9 861	-9 861	-9 861
Shareholder Funds	-9 845	-9 845	-9 845	-9 845	-9 845

Other Financial Data
Accruals Deferred Income			330	330	360
Accrued Liabilities Not Expressed Within Creditors Subtotal					360	360	360	360	420	420	420
Accumulated Depreciation Impairment Property Plant Equipment					1 097	668	906	1 096	1 248	1 370	1 467	1 545
Creditors					112 795	1 327	2 744	108 778	109 139	113 776	120 064	116 275
Creditors Due Within One Year	140 861	147 200	147 099	133 971	136 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment						726
Disposals Property Plant Equipment						957
Increase From Depreciation Charge For Year Property Plant Equipment						297	238	190	152	122	97	78
Net Current Assets Liabilities	-110 411	-110 298	-109 877	-109 805	-87 984	-84 187	-85 481	-84 308	-82 214	-90 552	-95 712	-91 323
Number Shares Allotted		16	16	16	16
Other Creditors					112 795	109 974	108 778	108 778	108 779	110 759	110 791	111 300
Par Value Share		1	1	1	1				1	1	1	1
Payments Received On Account						1 327	2 744
Property Plant Equipment Gross Cost					102 814	101 857	101 857	101 857	101 857	101 857	101 857
Share Capital Allotted Called Up Paid	16	16	16	16	16
Tangible Fixed Assets Additions					1 857
Tangible Fixed Assets Cost Or Valuation	100 957	100 957	100 957	100 957	102 814
Tangible Fixed Assets Depreciation	391	504	595	667	1 097
Tangible Fixed Assets Depreciation Charged In Period		113	91	72	430
Total Assets Less Current Liabilities	-9 845	-9 845	-9 515	-9 515	-9 485	17 002	15 470	16 453	18 395	9 935	4 678	8 989
Trade Debtors Trade Receivables								3 450	5 414	-3 786	956	481
Consideration Received For Shares Issued Specific Share Issue										1
Nominal Value Shares Issued Specific Share Issue										1
Number Shares Issued Fully Paid									16	18	16	16
Trade Creditors Trade Payables									360	3 017	9 273	4 975

Company staff

Russell S.

Role: Director

Appointed: 20 September 2022

Latest update: 5 April 2024

Sandra L.

Role: Director

Appointed: 28 May 2020

Latest update: 5 April 2024

Norman M.

Role: Director

Appointed: 07 December 2018

Latest update: 5 April 2024

Pauline A.

Role: Director

Appointed: 28 November 2012

Latest update: 5 April 2024

John H.

Role: Director

Appointed: 26 October 2008

Latest update: 5 April 2024

David E.

Role: Director

Appointed: 03 August 2009

Resigned: 30 April 2010

Latest update: 5 April 2024

Henry F.

Role: Director

Appointed: 12 January 2009

Resigned: 30 April 2010

Latest update: 5 April 2024

Lesley H.

Role: Director

Appointed: 12 January 2009

Resigned: 28 November 2012

Latest update: 5 April 2024

David D.

Role: Director

Appointed: 12 January 2009

Resigned: 30 November 2018

Latest update: 5 April 2024

Geoffrey E.

Role: Director

Appointed: 12 January 2009

Resigned: 02 August 2009

Latest update: 5 April 2024

David H.

Role: Director

Appointed: 07 October 2008

Resigned: 24 June 2022

Latest update: 5 April 2024

Incorporate Secretariat Limited

Role: Corporate Secretary

Appointed: 07 October 2008

Resigned: 07 October 2008

Address: Hanover Square, London, W1S 1TD

Latest update: 5 April 2024

Celia W.

Role: Director

Appointed: 07 October 2008

Resigned: 12 April 2020

Latest update: 5 April 2024

People with significant control

John H.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 18 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	18 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014
Annual Accounts 2 August 2016
Date Approval Accounts	2 August 2016

Tilia Court Freehold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell S.

Sandra L.

Norman M.

Pauline A.

John H.

David E.

Henry F.

Lesley H.

David D.

Geoffrey E.

David H.

Incorporate Secretariat Limited

Celia W.

People with significant control

John H.

Accounts Documents

Company filings

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