Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Tillingham Hall Contracts Ltd
- Incorporated
- 12 January 2011 (15 years)
- Industry
- Support activities for crop production (01610)
- Directors
- Robert John Alfred Bird
- Owned by
- Alan Henry Bird
- Accounts type
- Total exemption full
- Address
- Tillingham Hall Dunnings LaneWest HorndonBrentwoodCM13 3HE
Officers 2 active
Officer details are public data from the Companies House register.
Bird, Robert John Alfred
Director · Appointed 7 April 2020
British
Born September 1993 (33)
British
Born April 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1965 (61)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,402,602
- Cash
- £538,107
- Employees
- 3
- Debt Ratio
- 26%
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,140,845 | £1,136,113 | £896,242 | £1,033,306 | £731,933 | £784,504 |
| Current Assets | £748,182 | £840,486 | £831,511 | £729,370 | £213,194 | £271,645 |
| Debtors | £319,855 | £217,612 | ||||
| Cash | £538,107 | £546,060 | £393,746 | £409,515 | £54,033 | |
| Creditors (< 1 year) | £101,214 | £188,107 | £156,547 | £377,295 | £126,710 | £231,696 |
| Creditors (> 1 year) | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | |
| Net Current Assets | £646,968 | £652,379 | £674,964 | £352,075 | £321,155 | £39,949 |
| Net Assets | £1,402,602 | £1,404,464 | £1,300,920 | £1,089,053 | £814,792 | £667,552 |
| Shareholder Funds | £814,792 | |||||
| Turnover | £408,943 | |||||
| Cost of Sales | £94,682 | |||||
| Gross Profit | £314,261 | |||||
| Admin Expenses | £148,160 | |||||
| Profit Before Tax | £170,402 | |||||
| Tax | £40,736 | |||||
| Profit for Period | £129,666 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 18 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 April 2025 | Amended total exemption full accounts | 31 March 2024 | ||
| 14 January 2025 | Confirmation statement with updates | 12 January 2025 |
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