Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Pytchley Estates Limited
- Incorporated
- 14 February 2000 (26 years)
- Industry
- Development of building projects (41100)
- Directors
- Barrie Tilley
- Owned by
- Barrie Tilley
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Artisans House7 QueensbridgeNorthamptonNorthamptonshireNN4 7BF
Officers 1 active
Officer details are public data from the Companies House register.
Tilley, Barrie
Director · Appointed 14 February 2000
British
Born March 1947 (79)
Officer history (3 former)
9 March 2010
Resigned Tilley, Harvey as Secretary
1 March 2005
Appointed Tilley, Harvey as Secretary
1 March 2005
Resigned Tilley, Justin as Secretary
14 February 2000
Appointed Tilley, Barrie as Director
14 February 2000
14 February 2000
14 February 2000
Appointed Tilley, Justin as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barrie Tilley
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 1947 (79)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £741,846
- Current Ratio
- 19.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £815 | £1,254 | £108 | £167 | £257 | |
| Current Assets | £1,685,560 | £1,571,829 | £1,458,741 | £1,503,406 | £1,483,360 | |
| Debtors | £508,714 | £356,793 | £125,578 | £61,276 | £80,500 | |
| Cash | £741,846 | £829,369 | £831,163 | £962,130 | £732,860 | |
| Creditors (< 1 year) | £86,955 | £60,411 | £57,549 | £57,733 | £127,217 | £130,518 |
| Net Current Assets | £1,598,605 | £1,511,418 | £1,401,008 | £1,376,189 | £1,352,842 | |
| Shareholder Funds | £1,599,420 | £1,512,672 | £1,401,116 | £1,376,356 | £1,353,099 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 19 March 2025 | Confirmation statement with updates | 14 February 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 May 2024 | ||
| 16 February 2024 | Confirmation statement with updates | 14 February 2024 |
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