Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Tillasu Estates Limited
- Incorporated
- 1 June 1946 (80 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Susan Jane Walker
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- NewholmeThornton Le MoorNorthallertonDL7 9JD
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 October 2025
British
Born March 1948 (78)
Officer history (8 former)
10 April 2026
28 October 2025
27 October 2025
25 May 2023
Resigned Walker, Susan Jane as Director
11 July 2019
Appointed Walker, Susan Jane as Director
30 September 2008
10 November 2006
10 November 2006
6 January 2000
6 January 2000
11 September 1995
11 September 1995
19 April 1993
19 April 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Susan Jane Walker
Individual · Notified 12 August 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1948 (78)
Holdings 3
Companies where Tillasu Estates Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
12 August 2026
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,729,927
- Cash
- £0
- Profit
- (£82,871)
- Employees
- 1
- Debt Ratio
- 35%
- Current Ratio
- 0.0x
- Return on Equity
- -5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,665,673 | £2,665,673 | £2,665,673 | £2,665,673 | £2,665,673 | £2,665,673 | £2,646,033 |
| Current Assets | £10,181 | £10,501 | £7,801 | £236,934 | £302,950 | £102,487 | £108,242 |
| Debtors | £10,181 | £1,500 | £1,500 | £1,500 | £3,000 | £737 | |
| Cash | £0 | £9,001 | £6,301 | £235,434 | £299,950 | £102,487 | £107,505 |
| Creditors (< 1 year) | £515,740 | £506,912 | £375,127 | £105,792 | £111,147 | £106,851 | £128,184 |
| Creditors (> 1 year) | £233,716 | £159,993 | £160,689 | £669,284 | £731,160 | £783,490 | £1,051,863 |
| Net Current Assets | (£505,559) | (£496,411) | (£367,326) | £131,142 | £191,803 | (£4,364) | (£19,942) |
| Net Assets | £1,729,927 | £1,812,798 | £1,988,340 | £1,904,743 | £1,903,474 | £1,654,977 | £1,339,608 |
| Shareholder Funds | £1,729,927 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Cessation of a person with significant control | |||
| 4 September 2026 | Notification of a person with significant control | |||
| 5 July 2026 | Registered office address changed | |||
| 25 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 June 2026 | Confirmation statement with no updates | 31 May 2026 |
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