Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Tillingham Estate Limited
- Incorporated
- 8 April 2019 (7 years)
- Previously known as
- Tilligham Estate Limited (until 18 April 2019)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100) Other accommodation (55900)Licensed restaurants (56101)Event catering activities (56210)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Goods ShedJubilee WayFavershamME13 8GD
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 6 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13061698
Former controllers (1)
6 December 2022
Ceased Tillingham Wines Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Capeacre Limited Owns 75–100% of shares
Tillingham Estate Limited This company Owns 75–100% of shares
Tillingham Wines Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £44,528
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £186,982 | £197,145 | £226,444 | £244,423 | £257,733 | £288,386 |
| Current Assets | £277,782 | £151,559 | £116,987 | £116,102 | £82,955 | £95,323 |
| Debtors | £197,348 | £75,194 | £32,455 | £32,948 | ||
| Cash | £44,528 | £47,430 | £72,145 | £64,168 | ||
| Creditors (< 1 year) | £1,362,563 | £1,069,017 | £786,832 | £588,258 | £506,175 | £460,491 |
| Net Current Assets | (£1,084,781) | (£917,458) | (£669,845) | (£472,156) | (£423,220) | (£365,168) |
| Shareholder Funds | (£897,799) | (£720,313) | (£443,401) | (£227,733) | (£165,487) | (£76,782) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 July 2025 | Termination of appointment of a director | |||
| 10 March 2025 | Director's details changed | |||
| 10 March 2025 | Change of details for a person with significant control |
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