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Tillbrook Estates Limited BECKENHAM

Tillbrook Estates started in year 1992 as Private Limited Company with registration number 02705240. The Tillbrook Estates company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Beckenham at Abacus House. Postal code: BR3 4NW.

There is a single director in the company at the moment - Christopher T., appointed on 9 April 1992. In addition, a secretary was appointed - Anne T., appointed on 9 April 1992. As of 29 April 2024, there was 1 ex secretary - John M.. There were no ex directors.

Tillbrook Estates Limited Address / Contact

Office Address Abacus House
Office Address2 367 Blandford Road
Town Beckenham
Post code BR3 4NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 02705240
Date of Incorporation Thu, 9th Apr 1992
Industry Development of building projects
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 32 years old
Account next due date Fri, 31st Jan 2025 (277 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Christopher T.

Position: Director

Appointed: 09 April 1992

Anne T.

Position: Secretary

Appointed: 09 April 1992

John M.

Position: Secretary

Appointed: 11 December 2003

Resigned: 06 June 2012

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 09 April 1992

Resigned: 09 April 1992

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Christopher T. The abovementioned PSC and has 25-50% shares.

Christopher T.

Notified on 30 April 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1 011 8801 046 1831 055 638     
Balance Sheet
Cash Bank On Hand   5 569 41 06928 62733 020
Current Assets65 12222 31723 28960 2373 82644 74235 60935 606
Debtors2 2263 0892 04154 6683 8263 6736 9822 586
Net Assets Liabilities   1 839 2891 886 2881 967 1822 082 7282 162 534
Property Plant Equipment   2 190 1722 190 1722 190 1722 190 1722 190 172
Cash Bank In Hand62 89619 22821 248     
Net Assets Liabilities Including Pension Asset Liability1 011 8801 046 1831 055 638     
Tangible Fixed Assets1 282 1761 282 1761 282 176     
Reserves/Capital
Called Up Share Capital500500500     
Profit Loss Account Reserve752 355786 658796 113     
Shareholder Funds1 011 8801 046 1831 055 638     
Other
Accumulated Depreciation Impairment Property Plant Equipment   3 0153 0153 0153 0153 015
Average Number Employees During Period   11222
Creditors   616 203373 653314 462193 334120 719
Fixed Assets1 729 9951 852 1821 806 8632 625 6242 486 4842 467 2712 470 8222 478 016
Investments Fixed Assets447 819570 006524 687435 452296 312277 099280 650287 844
Net Current Assets Liabilities-492 945-635 508-635 739-555 966-369 827-269 720-157 725-85 113
Property Plant Equipment Gross Cost   2 193 1872 193 1872 193 1872 193 1872 193 187
Provisions For Liabilities Balance Sheet Subtotal   230 369230 369230 369230 369230 369
Total Assets Less Current Liabilities1 237 0501 216 6741 171 1242 069 6582 116 6572 197 5512 313 0972 392 903
Amount Specific Advance Or Credit Directors   542 474219 502190 17865 100636
Amount Specific Advance Or Credit Made In Period Directors    19 52017 5204 922 
Amount Specific Advance Or Credit Repaid In Period Directors    342 49246 844130 00064 464
Creditors Due After One Year225 170170 491115 486     
Creditors Due Within One Year558 067657 825659 028     
Revaluation Reserve259 025259 025259 025     
Tangible Fixed Assets Cost Or Valuation1 285 1911 285 1911 285 191     
Tangible Fixed Assets Depreciation3 0153 0153 015     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2019-04-30
filed on: 18th, September 2019 		Free Download (13 pages)

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