Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Tily Property Investments Limited
- Incorporated
- 29 June 2012 (14 years)
- Previously known as
- Tily Carpentry and Maintenance Limited (until 12 December 2017)Tily Investments Limited (until 3 August 2012)This list may be incomplete. See all names on Companies House
- 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
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2012
British
Born February 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1970 (56)
Holdings 1
Companies where Tily Property Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
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
- £329,835
- Cash
- £22,990
- Employees
- 1
- Debt Ratio
- 70%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,079,531 | £821,398 | £668,980 | £274,285 | £274,285 | £274,285 |
| Current Assets | £22,990 | £31,542 | £17,144 | £10,242 | £691,995 | |
| Cash | £22,990 | £31,542 | £17,144 | £18,240 | £10,242 | £13,895 |
| Creditors (< 1 year) | £12,861 | £12,597 | £64,668 | £95,928 | £803,607 | |
| Creditors (> 1 year) | £729,745 | £530,371 | £85,881 | £88,621 | £92,324 | |
| Net Current Assets | £10,129 | £18,945 | £4,928 | (£46,428) | (£85,686) | (£111,612) |
| Net Assets | £329,835 | £283,543 | £242,983 | £141,976 | £99,978 | £70,349 |
| Shareholder Funds | £141,976 | £99,978 | £70,349 |
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 | ||
| 4 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 16 August 2024 | Total exemption full accounts | 31 March 2024 |
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