Tilthen Property Limited in Derby, DE73 6TG

Description

Data updated on: 01-11-2023

Tilthen Property Limited is officially located at Derby at 115 High Street. You can search for the company using the postal code - DE73 6TG. Tilthen Property's incorporation dates back to 2007. This enterprise is registered under the number 06152542 and its official state is active. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Its most recent accounts were submitted for the period up to Fri, 31st Mar 2023 and the latest confirmation statement was released on Sun, 12th Mar 2023.

In order to be able to match the demands of the client base, the following company is continually guided by a unit of two directors who are Alan D. and James B.. Their work been of cardinal use to this company since March 2007. To find professional help with legal documentation, this specific company has been utilizing the skills of Alan D. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-19 400	-24 117	-7 957	-3 961	-24 923

Balance Sheet
Cash Bank On Hand						879	1 766	3 314
Current Assets	892	2 095	1 130	656	2 583	887	1 766
Debtors	791	810	31	342	502	8
Net Assets Liabilities						-80 823	-79 920	-126 678
Other Debtors						8
Cash Bank In Hand	101	1 285	1 099	314	2 081
Net Assets Liabilities Including Pension Asset Liability	-19 400	-24 117	-7 957	-3 961	-24 923
Tangible Fixed Assets	273 497	273 497	292 368	292 368	266 367

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-20 576	-25 293	-28 004	-24 008	-18 969
Shareholder Funds	-19 400	-24 117	-7 957	-3 961	-24 923

Other Financial Data
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts						22 372	20 037	18 333
Creditors						22 372	20 037	18 333
Disposals Investment Property Fair Value Model							45 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-50 000
Investment Property						145 000	100 000	50 000
Investment Property Fair Value Model						145 000	100 000	50 000
Net Current Assets Liabilities	-129 290	-139 172	-146 737	-148 249	-148 282	-203 451	-159 883	-158 345
Other Creditors						159 220	159 235	159 274
Other Taxation Social Security Payable						419	652	761
Total Assets Less Current Liabilities	144 207	134 325	145 631	144 119	118 085	-58 451	-59 883	-108 345
Creditors Due After One Year	163 607	158 442	153 588	148 080	143 008
Creditors Due Within One Year	130 182	141 267	147 867	148 905	150 865
Fixed Assets	273 497	273 497	292 368	292 368	266 367
Instalment Debts Due After5 Years				124 049	118 122
Number Shares Allotted			2		2
Other Aggregate Reserves				20 045	-5 956
Par Value Share			1		1
Revaluation Reserve	1 174	1 174	20 045	20 045
Secured Debts		158 442	153 588	153 420	148 555
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	273 497	273 497	292 368	292 368	266 367
Tangible Fixed Assets Increase Decrease From Revaluations			18 871		-26 001

Company staff

Alan D.

Role: Director

Appointed: 12 March 2007

Latest update: 4 April 2024

Alan D.

Role: Secretary

Appointed: 12 March 2007

Latest update: 4 April 2024

James B.

Role: Director

Appointed: 12 March 2007

Latest update: 4 April 2024

People with significant control

Executives who have control over the firm are as follows: Alan D. owns 1/2 or less of company shares. James B. owns 1/2 or less of company shares.

Alan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tilthen Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Alan D.

James B.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Alan D.

James B.

Accounts Documents

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