Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Tillingbourne Construction Ltd
- Incorporated
- 5 February 2004 (22 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Bruce Anthony Belton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Mill House Liphook RoadShottermillHaslemereGU27 3QE
Charges
- Total
- 20
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 18
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 November 2005
British
Director · Appointed 5 February 2004
British
Born February 1965 (61)
Officer history (4 former)
20 April 2017
9 March 2009
20 March 2008
25 November 2005
25 November 2005
7 November 2005
7 November 2005
5 February 2004
5 February 2004
5 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1965 (61)
Former controllers (1)
20 April 2017
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £63,534
- Cash
- £3,921
- Employees
- 1
- Debt Ratio
- 89%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £309,359 | £309,359 | £309,359 | £309,472 | £309,510 | £309,561 |
| Current Assets | £272,368 | £270,914 | £267,458 | £235,162 | £235,936 | £235,856 |
| Debtors | £48,615 | £47,944 | £44,345 | £10,774 | £8,524 | £10,604 |
| Cash | £3,921 | £3,138 | £3,281 | £4,556 | £7,580 | £5,420 |
| Creditors (< 1 year) | £153,938 | £154,940 | £129,106 | £132,681 | £140,058 | £149,379 |
| Creditors (> 1 year) | £364,255 | £358,662 | £370,720 | £376,606 | £382,656 | £387,390 |
| Net Current Assets | £118,430 | £115,974 | £138,352 | £102,481 | £95,878 | £86,477 |
| Net Assets | £63,534 | £66,671 | £76,991 | £35,325 | £22,703 | £8,610 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 18 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 11 October 2024 | Total exemption full accounts | 31 January 2024 |
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