Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
T L Killis & Sons Limited
- Incorporated
- 14 March 2011 (15 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Accounts type
- Group
- Region
- Yorkshire
- Address
- 1A Orgreave RoadDorehouse Industrial EstateSheffieldS13 9LQ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Killi, Charlotte
Secretary · Appointed 1 September 2026
British
Born April 1982 (44)
Officer history (3 former)
1 September 2026
Appointed Killi, Charlotte as Secretary
31 August 2026
Resigned Killi, Josephine as Secretary
28 May 2025
2 September 2015
Resigned Killi, Tibor Laszlo as Director
14 March 2011
14 March 2011
Appointed Killi, Tibor Laszlo as Director
14 March 2011
14 March 2011
Appointed Killi, Josephine as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 16372650
Former controllers (5)
28 May 2025
28 May 2025
28 May 2025
Ceased Josephine Killi — Owns 25–50% of shares
22 April 2024
Ceased Tibor Laszlo Killi — Owns 50–75% of shares
30 June 2016
Ceased Tibor Laszlo Killi — Owns 50–75% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
T L Killis & Sons Limited This company Owns 75–100% of shares
Killis Limited Owns 75–100% of shares
MDS UK Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · group accounts
- Cash
- £20,507
- Profit
- £32,665
- Return on Equity
- 327%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £575,503 | ||||
| Current Assets | £9,943 | £1,545,586 | £1,523,520 | ||
| Debtors | £0 | £1,484,150 | £1,523,520 | ||
| Cash | £20,507 | £20,507 | £9,943 | £61,436 | £0 |
| Creditors (< 1 year) | £10,626 | £10,626 | £0 | £9,154 | £5,985 |
| Creditors (> 1 year) | £537,835 | ||||
| Net Current Assets | £9,881 | £9,881 | £1,517,535 | ||
| Net Assets | £1,536,622 | £1,555,203 | |||
| Shareholder Funds | £9,976 | £10,071 | £10,133 | £1,536,622 | £1,555,203 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 30 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 3 April 2026 | Registration of a charge | |||
| 6 August 2025 | Confirmation statement with updates | 12 July 2025 | ||
| 30 June 2025 | Group of companies' accounts | 30 September 2024 |
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