Tillingham Estate Limited is a private limited company that can be found at Greaves West & Ayre, 17 Walkergate, Berwick Upon Tweed TD15 1DJ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-04-08, this 5-year-old company is run by 3 directors.
Director Mark W., appointed on 28 March 2024. Director Meiyi P., appointed on 04 September 2023. Director Terence D., appointed on 08 April 2019.
The company is categorised as "licensed restaurants" (SIC: 56101), "other accommodation" (SIC: 55900), "hotels and similar accommodation" (SIC: 55100). According to official records there was a change of name on 2019-04-18 and their previous name was Tilligham Estate Limited.
The last confirmation statement was filed on 2023-04-07 and the deadline for the subsequent filing is 2024-04-21. Furthermore, the accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | Greaves West & Ayre |
| Office Address2 | 17 Walkergate |
| Town | Berwick Upon Tweed |
| Post code | TD15 1DJ |
| Country of origin | United Kingdom |
| Registration Number | 11930549 |
| Date of Incorporation | Mon, 8th Apr 2019 |
| Industry | Licensed restaurants |
| Industry | Other accommodation |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 28 March 2024
Position: Director
Appointed: 04 September 2023
Position: Director
Appointed: 08 April 2019
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Castanean (Holdings) Ltd from Hexham, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Tillingham Wines Limited that put Peasmarsh, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Castanean (Holdings) Ltd
Lynnheads West Woodburn, Hexham, Northumberland, NE48 2TE, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13061698 |
| Notified on | 6 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tillingham Wines Limited
Dew Farmhouse Dew Farm, Dew Lane, Peasmarsh, East Sussex, TN31 6NX, England
| Legal authority | Limited Liability |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10643049 |
| Notified on | 8 April 2019 |
| Ceased on | 6 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Tilligham Estate | April 18, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 64 461 | 64 168 | 72 145 | |
| Current Assets | 95 323 | 82 955 | 116 102 | 116 987 |
| Debtors | 6 715 | 32 948 | 32 455 | |
| Other Debtors | 4 416 | 32 948 | 31 497 | |
| Property Plant Equipment | 257 733 | 244 423 | 226 444 | |
| Total Inventories | 11 779 | 18 986 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 71 712 | 128 575 | 200 821 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 267 | |||
| Amounts Owed To Group Undertakings | 317 787 | 245 041 | 228 042 | |
| Average Number Employees During Period | 9 | 20 | 41 | 48 |
| Creditors | 460 491 | 506 175 | 588 258 | 786 832 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 813 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 863 | 72 246 | ||
| Net Current Assets Liabilities | -365 168 | -423 220 | -472 156 | -669 845 |
| Other Creditors | 134 261 | 234 085 | 373 955 | |
| Other Taxation Social Security Payable | 23 609 | 66 812 | 122 754 | |
| Property Plant Equipment Gross Cost | 329 445 | 372 998 | 427 265 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 43 553 | |||
| Total Assets Less Current Liabilities | -76 782 | -165 487 | -227 733 | -443 401 |
| Trade Creditors Trade Payables | 30 518 | 45 896 | 62 081 | |
| Trade Debtors Trade Receivables | 2 299 | 958 | ||
| Fixed Assets | 288 386 | 257 733 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On March 28, 2024 new director was appointed. filed on: 28th, March 2024 |
officers | Free Download (2 pages) |
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