Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Tilbury Corporations Limited
- Incorporated
- 1 December 2009 (16 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- David Tilbury
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Dragon House Princes WayBridgend Industrial EstateBridgendCF31 3AQ
Charges
- Total
- 16
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2009
British
Born March 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Tilbury
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1978 (48)
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2023, are filed but not read yet. See them on Companies House
- Net Assets
- £370,780
- Cash
- £2,695
- Employees
- 1
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,754,693 | £1,754,693 | £1,653,255 | |
| Current Assets | £280,939 | £255,660 | £155,477 | £136,908 |
| Debtors | £278,244 | £251,933 | £131,719 | £129,185 |
| Cash | £2,695 | £3,727 | £23,758 | £7,723 |
| Creditors (< 1 year) | £531,513 | £498,150 | £407,997 | £417,641 |
| Creditors (> 1 year) | £1,458,941 | £1,460,002 | £1,457,827 | £1,415,280 |
| Net Current Assets | (£250,574) | (£242,490) | (£252,520) | (£280,733) |
| Net Assets | £370,780 | (£6,097) | £39 | (£67,791) |
| Shareholder Funds | £370,780 | (£6,097) | £39 | (£67,791) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Registration of a charge | |||
| 28 August 2026 | Total exemption full accounts | 31 December 2023 |
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