Tiller Safety Services Limited

Active08134630 Private limited company
Incorporated
9 July 2012 (14 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Jonathan Marshall Tiller
Accounts type
Total exemption full
Region
Wales
Address
Ridgeway Lodge The Ridgeway
Penally
Tenby
SA70 8LB

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
23 July 2027
Last conf. stmt
9 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Tiller, Samantha Jane
Secretary · Appointed 9 July 2012
Director · Appointed 9 July 2012
British
Born May 1982 (44)

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
British
Born May 1982 (44)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
(£17,666)
Cash
£702
Employees
1
Current Ratio
0.1x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £34,059 £56,001 £63,466 £23,044 £1,215 (£16,731) (£17,666)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£14,821£17,957£20,329
Current Assets£5,670£3,457£2,569£20,957£58,449£91,035£61,219
Debtors£4,968£1,193£814£8,720£15,228
Cash£702£2,264£1,755£12,237£43,221£89,035£59,219
Creditors (< 1 year)£38,157£38,145£21,683£22,643£25,095£35,596£27,821
Net Current Assets(£32,487)(£34,688)(£19,114)(£1,686)£33,354£55,439£33,398
Net Assets(£17,666)(£16,731)£1,215£23,044£63,466£56,001£34,059
Shareholder Funds(£17,666)(£16,731)£1,215£23,044£63,466£56,001£34,059

Filings

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