Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Francis Tate Marbleworks Limited
- Incorporated
- 10 May 2000 (26 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Jonathan Matthews
- Owned by
- Jonathan Thomas Tilley
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 54 Cliffe High StreetLewesBN7 2AN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Matthews, Jonathan
Director · Appointed 10 May 2000
British
Born March 1969 (57)
Director · Appointed 10 May 2000
Also at T.E.Tilley Limited · more companies
British
Born November 1966
Officer history (3 former)
1 February 2024
Resigned Tilley, Julian William as Secretary
10 May 2000
Appointed Matthews, Jonathan as Director
10 May 2000
10 May 2000
10 May 2000
10 May 2000
10 May 2000
10 May 2000
Appointed Tilley, Julian William as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Thomas Tilley
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1966
Holdings 1
Companies where Francis Tate Marbleworks Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £250,131
- Cash
- £11,731
- Employees
- 8
- Debt Ratio
- 17%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £193,974 | £196,208 | £199,473 | £207,783 | £215,033 | £224,770 | £237,597 |
| Current Assets | £105,960 | £108,695 | £162,869 | £227,774 | £258,967 | £318,790 | £316,039 |
| Debtors | £88,354 | £88,370 | £154,458 | £164,650 | £195,718 | £308,163 | £299,227 |
| Cash | £11,731 | £14,100 | £314 | £47,874 | £17,999 | £627 | £1,012 |
| Creditors (< 1 year) | £47,839 | £49,475 | £73,866 | £65,207 | £100,575 | £107,530 | £125,856 |
| Creditors (> 1 year) | £612 | £5,599 | |||||
| Net Current Assets | £58,121 | £59,220 | £89,003 | £162,567 | £158,392 | £211,260 | £190,183 |
| Net Assets | £250,131 | £252,917 | £278,727 | £366,289 | £361,696 | £424,224 | £411,622 |
| Shareholder Funds | £250,131 | £252,917 | £278,727 | £366,289 | £361,696 | £424,224 | £411,622 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 23 May 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 24 February 2026 | Previous accounting period shortened | |||
| 6 June 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 24 April 2025 | Unaudited abridged accounts | 31 May 2024 |
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