Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Theodore Holdings Limited
- Incorporated
- 23 August 2017 (9 years)
- Industry
- Activities of production holding companies (64202)
- Owned by
- Nigel Keith TillingJane Tilling
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Upperton GardensEastbourneBN21 2AH
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nigel Keith Tilling
Individual · Notified 23 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1956 (70)
Jane Tilling
Individual · Notified 23 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1953
Holdings 2
Companies where Theodore Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £2,681,772
- Current Ratio
- 106.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £100 | £100 | £100 | £100 | |||
| Current Assets | £3,461,272 | £3,036,041 | £2,993,997 | £3,549,988 | £3,182,870 | £2,818,903 | £2,472,117 |
| Debtors | £779,500 | £979,500 | £990,750 | £1,049,500 | £1,049,500 | £449,500 | £449,600 |
| Cash | £2,681,772 | £2,056,541 | £2,003,247 | £2,500,488 | £2,133,370 | £2,369,403 | £2,022,517 |
| Creditors (< 1 year) | £32,591 | £16,257 | £6,605 | £1,168 | £837 | £2,665 | £2,184 |
| Net Current Assets | £3,428,681 | £3,019,784 | £2,987,392 | £3,548,820 | £3,182,033 | £2,816,238 | £2,469,933 |
| Shareholder Funds | £4,388,873 | £3,979,976 | £3,887,492 | £3,548,920 | £3,182,133 | £2,816,338 | £2,470,033 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 27 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 30 September 2024 | Total exemption full accounts | 30 June 2024 | ||
| 8 May 2024 | Confirmation statement with no updates | 25 April 2024 |
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