Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Tivoli Manufacturing Limited
- Incorporated
- 6 October 1995 (31 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290)
- Directors
- Owned by
- Anthony Richard Woolls
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 3 Howfield LaneCharthamCanterburyCT4 7HG
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born January 1939 (87)
Officer history (3 former)
5 September 2026
6 October 1995
6 October 1995
6 October 1995
6 October 1995
6 October 1995
6 October 1995
6 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1939 (87)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £20,497
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2018 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,625 | £80,833 | £13,838 | £8,315 | ||
| Current Assets | £1,959,199 | £1,909,617 | £462,954 | £424,339 | £554,164 | |
| Debtors | £1,613,702 | £1,089,735 | £162,548 | £82,663 | £23,717 | |
| Cash | £20,497 | £78,882 | £249,616 | £257,948 | £18,955 | |
| Creditors (< 1 year) | £2,400,166 | £1,736,470 | £1,329,296 | £648,696 | £614,010 | £626,073 |
| Net Current Assets | (£440,967) | £173,147 | (£185,742) | (£189,671) | (£71,909) | |
| Shareholder Funds | (£380,342) | £253,980 | (£171,904) | (£181,356) | (£71,909) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 6 October 2024 | ||
| 28 December 2023 | Total exemption full accounts | 31 May 2023 |
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