T115ley Limited

Active10094891 Private limited company
Incorporated
31 March 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Paul Mark Tilsley
Accounts type
Total exemption full
Region
West Midlands
Address
Venture Point Towers Business Park
Wheelhouse Road
Rugeley
WS15 1UZ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
10 April 2027
Last conf. stmt
27 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Paul Mark Tilsley
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1969 (57)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£458,467
Cash
£12,260
Current Ratio
0.9x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 2026 £188,312 £226,886 £272,571 £372,263 £363,325 £379,732 £458,467
Balance sheet detail
2026202520242023202220212020
Fixed Assets£0£526,664£832,311£687,368£720,000£688,600£664,000
Current Assets£14,256£2,335£2,793£12,745£20,445£12,526£8,558
Debtors£1,996£1,996£1,996£1,996£3,096£2,596£2,596
Cash£12,260£339£797£10,749£17,349£9,930£5,962
Creditors (< 1 year)£15,497£32,508£4,504£17,268£11,304£12,957
Creditors (> 1 year)£60,056£75,464£426,480£278,088£427,364£438,043£449,940
Net Current Assets(£1,241)(£30,173)(£1,711)(£4,523)£9,141(£431)(£5,548)
Net Assets£458,467£379,732£363,325£372,263£272,571£226,886£188,312
Shareholder Funds£458,467£379,732£363,325£372,263£272,571£226,886£188,312

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 May 2026Total exemption full accounts31 March 2026
7 April 2026Confirmation statement with updates27 March 2026
17 July 2025Total exemption full accounts31 March 2025
27 March 2025Confirmation statement with updates27 March 2025
19 June 2024Total exemption full accounts31 March 2024
Show all recent filings

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