Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Tila Capital Limited
- Incorporated
- 29 August 2024 (2 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Holly MurphyJoseph Murphy
- Controlled by
- Matthew James Charles NeedhamPhilippa Mary CraneJoseph Murphy
- Accounts type
- Small
- Region
- East Midlands
- Address
- 1 Westmoreland AvenueThurmastonLeicesterLE4 8PH
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Smith, Robert Henry
Secretary · Appointed 29 August 2024
Murphy, Holly
Director · Appointed 29 August 2024
British
Born December 1976 (49)
Murphy, Joseph
Director · Appointed 29 August 2024
British
Born September 1978 (48)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Matthew James Charles Needham
Individual · Notified 11 July 2025
Has significant influence or control
British
Born May 1967 (59)
Philippa Mary Crane
Individual · Notified 11 July 2025
Has significant influence or control
British
Born August 1987 (39)
Joseph Murphy
Individual · Notified 29 August 2024
Has significant influence or control
British
Born September 1978 (48)
Holly Murphy
Individual · Notified 29 August 2024
Has significant influence or control
British
Born December 1976 (49)
Holdings 5
Companies where Tila Capital Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · small accounts
- Net Assets
- £20,421,596
- Cash
- £9,153,641
- Employees
- 6
- Debt Ratio
- 69%
- Current Ratio
- 0.5x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £48,190,150 |
| Current Assets | £18,644,635 |
| Debtors | £3,848,725 |
| Cash | £9,153,641 |
| Creditors (< 1 year) | £36,061,242 |
| Creditors (> 1 year) | £10,000,000 |
| Net Current Assets | (£17,416,607) |
| Net Assets | £20,421,596 |
| Shareholder Funds | £20,421,596 |
Filings
Filing history not loaded yet. See it on Companies House
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