Shilland & Company Limited

Active07952675 Private limited company
Incorporated
16 February 2012 (14 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Diane Aimee Brown
Timothy Richard Brown
Owned by
Diane Aimee Brown
Timothy Richard Brown
Accounts type
Total exemption full
Region
Greater London
Address
3rd Floor
12 Gough Square
London
EC4A 3DW

Filing status

Accounts due
26 November 2026
Last accounts
28 February 2025
Conf. stmt due
2 March 2027
Last conf. stmt
16 February 2026

Charges

Total
7
Outstanding
1
Part satisfied
0
Satisfied
6

Officers 2 active

Officer details are public data from the Companies House register.

Brown, Diane Aimee
Director · Appointed 9 February 2023
British
Born November 1971
Brown, Timothy Richard
Director · Appointed 9 February 2023
British
Born January 1971 (55)
Officer history (2 former)
9 February 2023
Appointed Brown, Diane Aimee as Director
9 February 2023
Appointed Brown, Timothy Richard as Director
9 February 2023
Resigned Shilland, David Alexander as Director
9 February 2023
Resigned Shilland, Peter Ian as Director
25 July 2014
Appointed Shilland, David Alexander as Director
16 February 2012
Appointed Shilland, Peter Ian as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Diane Aimee Brown
Individual · Notified 9 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1971
Timothy Richard Brown
Individual · Notified 9 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1971 (55)
Former controllers (1)
9 February 2023
Ceased David Alexander Shilland — Owns 25–50% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
(£1,987,300)
Cash
£4,309
Employees
2
Debt Ratio
112%
Current Ratio
0.1x

Trend

Net Assets
(£10.0M) (£5.0M) £0 2020 2021 2022 2023 2024 2025 (£118,529) (£149,460) (£7,796,947) (£81,560) (£1,029,343) (£1,987,300)
Balance sheet detail
202520242023202220212020
Fixed Assets£16,221,864£16,212,498
Current Assets£19,157£40,712£16,221,172£16,505,449£23,529,820£23,292,839
Debtors£2,361£121,603£560,306
Cash£4,309£21,627£13£3,088£1,628£13,501
Creditors (< 1 year)£366,267£17,282,553£16,302,732£18,521£14,000£33,021
Creditors (> 1 year)£17,862,054£24,283,875£23,665,280£23,378,347
Net Current Assets(£347,110)(£17,241,841)(£81,560)£16,486,928£23,515,820£23,259,818
Net Assets(£1,987,300)(£1,029,343)(£81,560)(£7,796,947)(£149,460)(£118,529)
Shareholder Funds(£1,987,300)(£1,029,343)(£81,560)(£7,796,947)(£149,460)(£118,529)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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