Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Tilmala Healthcare Limited
- Incorporated
- 23 November 2004 (21 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Steffan Rhys Lewis
- Controlled by
- William Sion LewisSteffan Rhys LewisDavid Ifor Lewis
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 North RoadAberaeronSA46 1JD
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Welsh
Born July 1953 (73)
Lewis, Steffan Rhys
Director · Appointed 31 December 2021
Welsh
Born January 1990 (36)
Director · Appointed 31 December 2021
Also at Tycoch Villa Limited, Magifor Limited
Welsh
Born July 1991 (35)
Officer history (9 former)
31 December 2021
Appointed Lewis, Steffan Rhys as Director
31 December 2021
31 December 2021
17 December 2021
17 December 2021
17 December 2021
17 December 2021
17 December 2021
17 December 2021
18 November 2021
18 November 2021
18 November 2021
6 September 2018
21 August 2013
11 January 2010
16 July 2007
3 April 2006
3 April 2006
3 April 2006
23 November 2004
23 November 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
William Sion Lewis
Individual · Notified 31 December 2021
Has significant influence or control
Welsh
Born July 1971 (55)
Steffan Rhys Lewis
Individual · Notified 31 December 2021
Has significant influence or control
Welsh
Born January 1990 (36)
Welsh
Born July 1953 (73)
Former controllers (1)
17 December 2021
Ceased MPS Care Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £57,577
- Employees
- 21
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £74,502 | £106,128 | £98,436 | £14,157 | |
| Current Assets | £260,160 | ||||
| Debtors | £309,678 | £11,137 | |||
| Cash | £848 | ||||
| Creditors (< 1 year) | £207,500 | £173,411 | £93,724 | £18,085 | £103,996 |
| Net Current Assets | £1,700 | (£31,530) | £215,954 | (£6,948) | £156,164 |
| Net Assets | £57,577 | £48,066 | £302,281 | £36,252 | £169,975 |
| Shareholder Funds | £302,281 | £36,252 | £169,975 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 15 January 2026 | Confirmation statement with updates | 23 November 2025 | ||
| 11 December 2025 | Director's details changed | |||
| 11 December 2025 | Change of details for a person with significant control | |||
| 10 June 2025 | Total exemption full accounts | 31 August 2024 |
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