Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Tivolli Ltd
- Incorporated
- 7 January 2009 (17 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Paul Andrew BeynonJames Richard Marsland
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 20-22 Wenlock RoadLondonN1 7GU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Beynon, Paul Andrew
Director · Appointed 30 January 2009
British
Born July 1966 (60)
Director · Appointed 7 January 2009
British
Born December 1969 (56)
Marsland, James Richard
Director · Appointed 7 January 2009
British
Born November 1974
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13243801
James Richard Marsland
Individual · Notified 5 January 2017
Right to appoint and remove directors
British
Born November 1974
British
Born December 1969 (56)
Former controllers (1)
9 March 2017
Ceased Paul Andrew Beynon — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £759,514
- Cash
- £19,765
- Debt Ratio
- 23%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,864 | £74,837 | £102,886 | £7,880 | ||
| Current Assets | £913,837 | £935,771 | £681,655 | £338,676 | £630,064 | £325,159 |
| Debtors | £807,774 | £671,134 | £494,165 | £7,679 | £7,352 | £5,773 |
| Cash | £19,765 | £101,597 | £79,457 | £325,684 | £614,412 | £280,907 |
| Creditors (< 1 year) | £205,221 | £281,277 | £425,164 | £205,258 | £213,263 | £156,700 |
| Creditors (> 1 year) | £0 | £44,167 | ||||
| Net Current Assets | £708,616 | £168,459 | ||||
| Net Assets | £759,514 | £710,622 | £343,506 | £172,732 | £383,456 | |
| Shareholder Funds | £759,514 | £176,339 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 27 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 4 November 2024 | ||
| 5 March 2024 | Total exemption full accounts | 31 December 2023 |
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