Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Tillaland Limited
- Incorporated
- 17 April 1973 (53 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Controlled by
- Tanya Jane MorganSimon John Marsh
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4A Gate StreetLondonWC2A 3HP
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 October 2000
British
Director · Appointed 10 April 1992
British
Born March 1960 (66)
Director · Appointed 10 April 1992
British
Born March 1962 (64)
Officer history (3 former)
29 June 2020
24 October 2000
24 October 2000
15 October 1998
10 April 1992
10 April 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1962 (64)
British
Born March 1960 (66)
Holdings 1
Companies where Tillaland Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £46,566
- Employees
- 3
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,011,211 | £1,019,142 | £1,183,609 | £1,189,929 | £1,172,829 | £1,172,829 |
| Current Assets | £262,922 | £250,682 | £233,693 | £234,427 | £215,377 | £204,146 |
| Debtors | £72,999 | £69,000 | £61,368 | £44,369 | £24,369 | £34,592 |
| Cash | £46,566 | £38,325 | £28,968 | £46,701 | £47,651 | £26,197 |
| Creditors (< 1 year) | £119,546 | £114,214 | £77,959 | £84,080 | £67,910 | £53,867 |
| Creditors (> 1 year) | £0 | £316,092 | £316,092 | £316,092 | £316,092 | |
| Net Current Assets | £143,376 | £136,468 | £155,734 | £150,347 | £147,467 | £150,279 |
| Net Assets | £1,155,610 | £1,023,251 | £1,024,184 | £1,004,204 | £1,007,016 | |
| Shareholder Funds | £1,154,587 | £1,155,610 | £1,023,251 | £1,024,184 | £1,004,204 | £1,007,016 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 12 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 29 June 2024 | Total exemption full accounts | 30 September 2023 |
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