Tilstone Trading Limited

Active09312000 Private limited company
Incorporated
14 November 2014 (11 years)
Industry
Agents specialized in the sale of other particular products (46180)
Combined office administrative service activities (82110)
Other service activities n.e.c. (96090)
Owned by
Peter Spencer Penny
Accounts type
Micro entity
Region
North West
Address
33 Middlewich Road
Northwich
CW9 7BP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 November 2026
Last conf. stmt
14 November 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 18 September 2019
British
Born May 1953 (73)
Officer history (2 former)
1 April 2021
Resigned Penny, Peter Spencer as Director
18 September 2019
Appointed Hubert, Stephen Michael as Director
9 November 2015
Appointed Penny, Peter Spencer as Director
9 November 2015
Resigned Hubert, Stephen Michael as Director
14 November 2014
Appointed Hubert, Stephen Michael as Director

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 June 1967 (59)

Financials

Net Assets
(£226,131)
Employees
1
Debt Ratio
183%
Current Ratio
0.0x

Trend

Net Assets
(£500k) £0 £500k 2019 2020 2021 2023 2024 £467,687 £249,504 (£79,687) (£267,917) (£226,131)
Balance sheet detail
20242023202120202019
Fixed Assets£254,535£238,900£1,781,413£1,980,435£1,546,980
Current Assets£18,321£4,148£336,621£1,009,437£1,100,956
Creditors (< 1 year)£498,987£510,965£2,009,678£2,537,809£2,034,569
Creditors (> 1 year)£188,043£202,559£145,680
Net Current Assets(£480,666)(£506,817)(£1,673,057)(£1,528,372)(£933,613)
Net Assets(£226,131)(£267,917)(£79,687)£249,504£467,687
Shareholder Funds(£226,131)(£267,917)(£79,687)£249,504£467,687

Filings

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