Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Tillsist Ltd
- Incorporated
- 29 June 2015 (11 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Owned by
- Philip Henry Williams
- Accounts type
- Total exemption full
- Address
- First Floor44 High StreetNewport PagnellMK16 8AQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2015
British
Born January 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1971 (55)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £7,562
- Cash
- £43,295
- Employees
- 3
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,053 | £17,367 | £4,134 | £4,563 | £5,090 | £850 | |
| Current Assets | £46,350 | £35,513 | £36,459 | £52,716 | £85,876 | £44,279 | |
| Debtors | £3,055 | £3,055 | £28,758 | £3,093 | £3,093 | £3,093 | |
| Cash | £43,295 | £19,958 | £7,701 | £24,623 | £82,783 | £41,186 | |
| Creditors (< 1 year) | £41,277 | £30,468 | £27,989 | £23,377 | £27,128 | £42,568 | £18,808 |
| Creditors (> 1 year) | £10,564 | £21,356 | £32,147 | £17,294 | £28,821 | £28,821 | |
| Net Current Assets | £5,073 | £5,045 | £13,082 | £25,588 | £43,308 | £25,471 | |
| Net Assets | £7,562 | £1,056 | (£78) | £1,330 | £19,577 | ||
| Shareholder Funds | £7,562 | £1,056 | (£78) | £1,330 | £19,577 | £26,321 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Director's details changed | |||
| 28 October 2026 | Change of details for a person with significant control | |||
| 23 June 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 6 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 29 June 2025 |
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