Tilling,purnell Limited

Active00655982 Private limited company
Incorporated
8 April 1960 (66 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Suzanne Claire Kennedy
Mark David Tilling
Accounts type
Total exemption full
Region
South West
Address
46 Brockridge Lane
Frampton Cotterell
Bristol
BS36 2HU

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
14 July 2027
Last conf. stmt
30 June 2026

Charges

Total
12
Outstanding
3
Part satisfied
0
Satisfied
9

Officers 2 active

Officer details are public data from the Companies House register.

Director
British
Born May 1965 (61)
Director
British
Born September 1960 (66)
Officer history (2 former)
10 May 2015
Resigned Murison, Sheila May as Secretary
10 May 2015
Resigned Murison, Sheila May as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1965 (61)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1960 (66)

Financials

Net Assets
£452,717
Cash
£16,278
Employees
4
Debt Ratio
5%

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £416,714 £426,763 £448,403 £456,778 £453,822 £452,717
Balance sheet detail
202520242023202220212020
Fixed Assets£450,026£450,323£450,622£450,053£420,606£420,625
Current Assets£24,474£24,355£25,562£57,481£99,531£132,930
Debtors£8,196£12,628£26,929£68,000£98,008
Cash£16,278£13,542£12,934£30,552£31,531£34,922
Creditors (< 1 year)£16,995£45,061£24,896£13,963
Creditors (> 1 year)£10,420£64,861£119,300
Net Current Assets£6,496£7,360£10,074£12,420£74,635£118,967
Net Assets£452,717£453,822£456,778£448,403£426,763£416,714
Shareholder Funds£448,403£416,714

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 July 2026Confirmation statement with no updates30 June 2026
2 October 2025Total exemption full accounts31 March 2025
9 July 2025Confirmation statement with no updates30 June 2025
20 December 2024Total exemption full accounts31 March 2024
8 July 2024Confirmation statement with no updates30 June 2024
Show all recent filings

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