Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Tilstock Tractors Limited
- Incorporated
- 5 April 1994 (32 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Teresa Philomena ChestersLeonard Chesters
- Owned by
- Leonard Chesters
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Kings Chambers Queens CrossHigh StreetDudleyDY1 1QT
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Chesters, Teresa Philomena
Director · Appointed 1 May 2018
British
Born December 1949 (76)
Chesters, Teresa Philomena
Secretary · Appointed 5 April 1994
British
Chesters, Leonard
Director · Appointed 5 April 1994
British
Born March 1948 (78)
Officer history (4 former)
1 May 2018
Appointed Chesters, Teresa Philomena as Director
12 March 2002
12 March 2002
17 May 1996
17 May 1996
5 April 1994
Appointed Chesters, Teresa Philomena as Secretary
5 April 1994
Appointed Chesters, Leonard as Director
5 April 1994
5 April 1994
5 April 1994
5 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Leonard Chesters
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1948 (78)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£128,282)
- Cash
- £1,609
- Employees
- 2
- Debt Ratio
- 430%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,149 | £76,733 | £224,754 | £302,535 | £423,866 | |
| Current Assets | £4,739 | £1,370 | £16,441 | £17,112 | £17,209 | |
| Debtors | £3,130 | £0 | £15,553 | £15,154 | £14,568 | |
| Cash | £1,609 | £1,370 | £888 | £1,958 | £2,641 | |
| Creditors (< 1 year) | £3,709 | £5,545 | £18,360 | £7,961 | £25,648 | £18,110 |
| Creditors (> 1 year) | £154,924 | £156,984 | £158,537 | £244,873 | £248,228 | £343,771 |
| Net Current Assets | £1,030 | (£4,175) | £8,480 | (£8,536) | (£901) | |
| Net Assets | (£128,282) | (£103,609) | (£54,342) | (£11,711) | (£1,341) | |
| Shareholder Funds | (£128,282) | (£103,609) | (£54,342) | (£11,711) | (£1,341) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 26 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 16 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 16 April 2024 | Confirmation statement with updates | 5 April 2024 |
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