Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Tilbea Limited
- Incorporated
- 10 January 2018 (8 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Owned by
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 14th Floor 33Cavendish SquareLondonW1G 0PW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09287665
Financials
Balance sheet as at 31 January 2025 · micro entity accounts
- Net Assets
- (£657,626)
- Employees
- 3
- Debt Ratio
- 375%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £940 | £1,745 | ||||
| Current Assets | £238,103 | £258,735 | £250,966 | £205,132 | £146,529 | £82,021 |
| Creditors (< 1 year) | £896,669 | £886,551 | £807,710 | £626,910 | £391,653 | £242,804 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£658,566) | (£627,816) | (£556,744) | (£420,908) | (£245,124) | (£160,783) |
| Net Assets | (£657,626) | (£626,071) | (£556,744) | (£420,908) | (£245,124) | (£160,783) |
| Shareholder Funds | (£657,626) | (£626,071) | (£556,744) | (£420,908) | (£245,124) | (£160,783) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 January 2026 | Director's details changed | |||
| 21 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 17 December 2025 | Micro company accounts | 31 January 2025 | ||
| 13 February 2025 | Secretary's details changed | |||
| 13 February 2025 | Director's details changed |
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