Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Til-Ex Limited
- Incorporated
- 19 July 1984 (42 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Victoria Ann Elliott
- Owned by
- Richard Joseph Elliott
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Grove WorksHealey RoadOssettWF5 8LN
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Elliott, Victoria Ann
Director · Appointed 1 October 2020
British
Born December 1961 (64)
British
Born October 1969 (57)
British
Director · Appointed 28 September 2000
British
Born September 1961 (65)
Officer history (14 former)
12 August 2022
12 August 2022
1 October 2020
Appointed Elliott, Victoria Ann as Director
1 October 2020
1 October 2020
1 October 2020
2 July 2003
2 July 2003
2 July 2003
29 September 2000
Resigned Atkin, Dean Richard as Director
28 September 2000
28 September 2000
28 September 2000
28 September 2000
Resigned Shand, Alan Edwin as Secretary
28 September 2000
28 September 2000
Resigned Shand, Alan Edwin as Director
28 September 2000
28 February 2000
Appointed Shand, Alan Edwin as Secretary
28 February 2000
Resigned Mee, Richard Anthony as Secretary
28 February 2000
Resigned Mee, Richard Anthony as Director
12 August 1999
Resigned Dooling, Christine Anne as Director
26 February 1998
Appointed Atkin, Dean Richard as Director
26 February 1998
Appointed Mee, Richard Anthony as Director
19 December 1996
Appointed Mee, Richard Anthony as Secretary
19 December 1996
28 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1961 (65)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,858,113
- Cash
- £2,302,932
- Employees
- 33
- Debt Ratio
- 36%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £669,907 | £736,182 | £758,175 | £548,687 | £576,101 | £459,878 | £577,902 |
| Current Assets | £3,796,956 | £3,504,731 | £3,372,216 | £3,372,029 | £3,280,568 | £3,013,949 | £3,114,203 |
| Debtors | £1,494,024 | £1,229,532 | £1,377,054 | £1,285,582 | £1,563,987 | £1,341,739 | £1,650,407 |
| Cash | £2,302,932 | £2,275,199 | £1,995,162 | £2,086,447 | £1,716,581 | £1,672,210 | £1,463,796 |
| Creditors (< 1 year) | £1,533,282 | £1,466,693 | £1,512,226 | £1,509,640 | £1,534,695 | £1,321,509 | £1,503,568 |
| Net Current Assets | £2,263,674 | £2,038,038 | £1,859,990 | £1,862,389 | £1,745,873 | £1,692,440 | £1,610,635 |
| Net Assets | £2,858,113 | £2,683,723 | £2,517,589 | £2,366,279 | £2,284,870 | £2,144,828 | £2,162,431 |
| Shareholder Funds | £2,858,113 | £2,683,723 | £2,517,589 | £2,366,279 | £2,284,870 | £2,144,828 | £2,162,431 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 3 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 10 December 2024 | ||
| 28 March 2024 | Total exemption full accounts | 30 September 2023 |
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