Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Tilcara Properties Limited
- Incorporated
- 5 March 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Raphael DazetAgathe Aude Riera Dazet
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 17-19 Chilworth StreetFlat 2LondonW2 3QU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Raphael Dazet
Individual · Notified 5 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
French
Born December 1978 (47)
Agathe Aude Riera Dazet
Individual · Notified 5 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
French
Born August 1984 (42)
Holdings 1
Companies where Tilcara Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £138,826
- Cash
- £29,476
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,049,320 | £1,078,266 | £1,016,941 | £1,018,183 | |||
| Current Assets | £29,476 | £27,687 | £9,515 | ||||
| Debtors | £0 | £3,900 | £3,900 | ||||
| Cash | £29,476 | £23,787 | £5,615 | £84,539 | £57,435 | £42,044 | £31,301 |
| Creditors (< 1 year) | £932,074 | £953,136 | £952,067 | £1,046,826 | £1,039,856 | £1,035,563 | £1,035,010 |
| Net Current Assets | (£902,598) | (£925,449) | (£942,552) | (£962,287) | (£982,421) | (£993,519) | (£1,003,709) |
| Net Assets | £138,826 | £108,475 | £76,427 | £78,627 | £83,957 | ||
| Shareholder Funds | £138,826 | £108,475 | £76,427 | £78,627 | £83,957 | £23,422 | £14,474 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Registration of a charge | |||
| 11 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 4 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 November 2025 | Change of details for a person with significant control | |||
| 17 November 2025 | Director's details changed |
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