Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Tilostrack Property Co. Limited
- Incorporated
- 3 August 1960 (66 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Michael Barry Schama
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4 Quex RoadLondonNW6 4PJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 August 2021
British
Born May 1946 (80)
Officer history (4 former)
31 December 2021
11 August 2021
22 January 2010
12 January 2010
2 November 1993
7 September 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 August 2021
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
British
Born May 1946 (80)
Former controllers (1)
1 April 2020
Ceased Preview Investments Ltd (Bvi) — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Cash
- £255,257
- Profit
- £2,934
- Employees
- 3
- Current Ratio
- 44.4x
- Return on Equity
- 1%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £21 | £36 | £48 | £64 | |
| Current Assets | £446,460 | £442,383 | £441,793 | £441,872 | £441,926 | |
| Debtors | £191,203 | £191,203 | £191,203 | £191,203 | £191,203 | |
| Cash | £255,257 | £251,180 | £250,590 | £250,669 | £250,723 | |
| Creditors (< 1 year) | £10,054 | £8,932 | £8,182 | £7,432 | £6,682 | |
| Net Current Assets | £436,406 | £433,451 | £433,611 | £434,440 | £435,244 | |
| Shareholder Funds | £436,406 | £433,472 | £433,647 | £434,488 | £435,308 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 May 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 14 May 2024 | Confirmation statement with no updates | 6 December 2023 |
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