Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Tily Carpentry & Property Maintenance Limited
- Incorporated
- 23 March 2009 (17 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Daniel Andrew Tily
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Grooms House Stanshawes CourtYateBristolBS37 4DZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1970 (56)
Officer history (2 former)
21 December 2012
Resigned Watts, Collette Lynne as Director
21 August 2012
Resigned Watts, Collette Lynne as Director
23 March 2009
23 March 2009
Appointed Watts, Collette Lynne as Director
23 March 2009
Appointed Watts, Collette Lynne as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1970 (56)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 08124715
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,000,694
- Cash
- £224,424
- Employees
- 8
- Debt Ratio
- 6%
- Current Ratio
- 17.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,039 | £34,164 | £49,976 | £67,553 | £27,774 | £14,196 |
| Current Assets | £1,042,852 | £1,173,174 | £1,146,872 | £1,155,844 | £2,053,475 | £1,297,787 |
| Debtors | £818,428 | £712,596 | £545,137 | £1,020,859 | £866,966 | |
| Cash | £224,424 | £460,578 | £601,735 | £761,452 | £1,032,616 | £430,821 |
| Creditors (< 1 year) | £59,437 | £151,294 | £202,566 | £962,696 | £287,589 | |
| Creditors (> 1 year) | £0 | £11,847 | £45,540 | £50,000 | ||
| Net Current Assets | £983,415 | £1,021,880 | £1,022,568 | £953,278 | £1,090,779 | £1,010,198 |
| Net Assets | £1,000,694 | £1,035,656 | £1,043,595 | £975,291 | £1,068,553 | £1,021,697 |
| Shareholder Funds | £975,291 | £1,068,553 | £1,021,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 16 August 2024 | Total exemption full accounts | 31 March 2024 |
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