Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Tillbrook Estates Limited
- Incorporated
- 9 April 1992 (34 years)
- Industry
- Development of building projects (41100) Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Christopher Leonard Tillbrook
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Robert Denholm House Bletchingley RoadNutfieldRedhillRH1 4HW
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Tillbrook, Anne Elizabeth
Secretary · Appointed 9 April 1992
British
Director · Appointed 9 April 1992
British
Born August 1951 (75)
Officer history (2 former)
6 June 2012
11 December 2003
9 April 1992
Appointed Tillbrook, Anne Elizabeth as Secretary
9 April 1992
9 April 1992
9 April 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1951 (75)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £2,275,308
- Cash
- £104,392
- Employees
- 2
- Debt Ratio
- 19%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,522,065 | £2,404,065 | £2,478,016 | £2,470,822 | £2,467,271 | £2,486,484 |
| Current Assets | £277,608 | £305,467 | £35,606 | £35,609 | £44,742 | £3,826 |
| Debtors | £173,216 | £8,141 | £2,586 | £6,982 | £3,673 | £3,826 |
| Cash | £104,392 | £297,326 | £33,020 | £28,627 | £41,069 | £0 |
| Creditors (< 1 year) | £293,996 | £308,894 | £120,719 | £193,334 | £314,462 | £373,653 |
| Creditors (> 1 year) | £230,369 | |||||
| Net Current Assets | (£16,388) | (£3,427) | (£85,113) | (£157,725) | (£269,720) | (£369,827) |
| Net Assets | £2,275,308 | £2,170,269 | £2,162,534 | £2,082,728 | £1,967,182 | £1,886,288 |
| Shareholder Funds | £2,275,308 | £2,170,269 | £2,162,534 | £2,082,728 | £1,967,182 | £1,886,288 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 8 April 2026 | Registered office address changed | |||
| 16 February 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 28 January 2025 | Unaudited abridged accounts | 30 April 2024 |
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