Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Tillbrook's Limited
- Incorporated
- 2 August 1984 (42 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Samantha OthenMartin Paul Tillbrook
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5 Technology ParkColindeep LaneColindaleNW9 6BX
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Othen, Samantha
Secretary · Appointed 20 May 2025
Director · Appointed 1 June 2017
British
Born April 1981 (45)
Director
British
Born March 1955 (71)
Officer history (2 former)
20 May 2025
Appointed Othen, Samantha as Secretary
20 May 2025
Resigned Tillbrook, Glenda as Secretary
1 June 2017
21 July 2005
Resigned Tillbrook, Morgan James as Director
10 February 2003
Appointed Tillbrook, Morgan James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samantha Othen
Individual · Notified 17 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1981 (45)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1955 (71)
Former controllers (1)
17 March 2025
Ceased Glenda Tillbrook — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Cash
- £6,765
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20 | £26 | £28,321 | £28,332 | £28,347 | £28,367 |
| Current Assets | £144,052 | £267,393 | £260,352 | £273,043 | £276,406 | £131,323 |
| Debtors | £137,287 | £190,959 | £124,689 | £122,370 | £120,058 | £118,363 |
| Cash | £6,765 | £76,434 | £135,663 | £150,673 | £156,348 | £12,960 |
| Creditors (< 1 year) | £193,609 | £313,375 | £491,103 | £489,748 | £463,620 | £287,915 |
| Net Current Assets | (£49,557) | (£45,982) | (£230,751) | (£216,705) | (£187,214) | (£156,592) |
| Net Assets | (£158,867) | (£128,240) | ||||
| Shareholder Funds | (£49,537) | (£45,956) | (£202,430) | (£188,373) | (£158,867) | (£128,240) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 21 July 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 20 July 2026 | Director's details changed | |||
| 20 July 2026 | Change of details for a person with significant control | |||
| 26 November 2025 | Total exemption full accounts | 28 February 2025 |
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