Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Tilbs Flooring Services Limited
- Incorporated
- 24 November 2008 (17 years)
- Previously known as
- Tilbs Flooring Serv Ices Limited (until 28 November 2008)This list may be incomplete. See all names on Companies House
- Industry
- Floor and wall covering (43330)
- Directors
- Andrew TilburyAndrea Karen Tilbury
- Owned by
- Andrew Tilbury
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 22 Broadwood RoadChattendenRochesterME3 8LU
Officers 2 active
Officer details are public data from the Companies House register.
Tilbury, Andrew
Director · Appointed 24 December 2008
British
Born August 1965 (61)
Tilbury, Andrea Karen
Director · Appointed 24 November 2008
British
Born August 1967 (59)
Officer history (1 former)
24 December 2008
Appointed Tilbury, Andrew as Director
24 November 2008
Appointed Tilbury, Andrea Karen as Director
24 November 2008
24 November 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Tilbury
Individual · Notified 16 June 2016
Owns 75–100% of shares
British
Born August 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,043
- Cash
- £28
- Employees
- 2
- Debt Ratio
- 98%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,318 | £1,757 | £3,123 | £4,164 | £4,579 | |
| Current Assets | £46,024 | £78,003 | £116,950 | £76,814 | £59,790 | |
| Debtors | £45,996 | £77,775 | £116,953 | £76,817 | £59,793 | |
| Cash | £28 | £228 | (£3) | (£3) | (£3) | |
| Creditors (< 1 year) | £34,630 | £57,081 | £62,338 | £83,098 | £45,803 | £63,110 |
| Creditors (> 1 year) | £11,669 | £22,152 | £29,449 | £36,069 | £35,000 | £0 |
| Net Current Assets | £11,394 | £20,922 | £33,852 | £31,011 | (£3,320) | |
| Net Assets | £1,043 | £527 | £906 | £175 | £1,259 | |
| Shareholder Funds | £1,043 | £527 | £906 | £175 | £1,259 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 January 2025 | Confirmation statement with no updates | 24 November 2024 | ||
| 11 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 January 2024 | Confirmation statement with no updates | 24 November 2023 |
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