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Tillbrook's Limited COLINDALE

Tillbrook's started in year 1984 as Private Limited Company with registration number 01837686. The Tillbrook's company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Colindale at 5 Technology Park. Postal code: NW9 6BX.

Currently there are 2 directors in the the company, namely Samantha O. and Martin T.. In addition one secretary - Glenda T. - is with the firm. As of 13 May 2024, there was 1 ex director - Morgan T.. There were no ex secretaries.

Tillbrook's Limited Address / Contact

Office Address 5 Technology Park
Office Address2 Colindeep Lane
Town Colindale
Post code NW9 6BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01837686
Date of Incorporation Thu, 2nd Aug 1984
Industry Landscape service activities
Industry Raising of dairy cattle
End of financial Year 28th February
Company age 40 years old
Account next due date Thu, 30th Nov 2023 (165 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Samantha O.

Position: Director

Appointed: 01 June 2017

Martin T.

Position: Director

Appointed: 28 March 1991

Glenda T.

Position: Secretary

Appointed: 28 March 1991

Morgan T.

Position: Director

Appointed: 10 February 2003

Resigned: 21 July 2005

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we identified, there is Martin T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Glenda T. This PSC owns 25-50% shares and has 25-50% voting rights.

Martin T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Glenda T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth17 67711 16410 953       
Balance Sheet
Cash Bank On Hand  13 3625 23417 818101 60212 960156 348150 673135 663
Current Assets133 759127 248125 406119 628135 154224 821131 323276 406273 043260 352
Debtors111 391113 568112 044114 394117 336123 219118 363120 058122 370124 689
Other Debtors  5 5507 90010 8427 22511 85913 85915 86018 047
Property Plant Equipment  33825319028 36228 31528 29528 28028 269
Cash Bank In Hand22 36813 68013 362       
Net Assets Liabilities  10 953329-8 307-11 975-128 240-158 867  
Net Assets Liabilities Including Pension Asset Liability17 67711 16410 953       
Tangible Fixed Assets601451338       
Reserves/Capital
Called Up Share Capital10 00110 00110 001       
Profit Loss Account Reserve7 6761 163952       
Shareholder Funds17 67711 16410 953       
Other
Accrued Liabilities Deferred Income       2 9582 9583 060
Accumulated Depreciation Impairment Property Plant Equipment  2 1922 2772 3402 4032 4502 4702 4852 496
Amounts Owed By Group Undertakings  106 179106 179106 179106 179106 179106 179106 179106 179
Average Number Employees During Period  22222222
Creditors  114 775119 556143 667265 186287 915463 620489 748491 103
Fixed Assets65350339030524228 41428 36728 34728 33228 321
Increase From Depreciation Charge For Year Property Plant Equipment   85636347201511
Investments Fixed Assets52525252525252525252
Investments In Group Undertakings Participating Interests       525252
Net Current Assets Liabilities17 14410 75110 63172-8 513-40 365-156 592-187 214-216 705-230 751
Other Creditors       360 662386 790388 043
Other Remaining Borrowings     100 000100 000100 000100 000100 000
Prepayments Accrued Income  3153153159 81532520331463
Property Plant Equipment Gross Cost  2 5302 5302 53030 76530 76530 76530 765 
Total Assets Less Current Liabilities17 79711 25411 021377-8 271-11 951-128 225-158 867-188 373-202 430
Accounting Period Subsidiary2 0142 0152 016       
Accrued Liabilities  2 5212 6794 5852 8022 8742 959  
Corporation Tax Payable  1 300       
Creditors Due Within One Year116 615116 497114 775       
Debtors Due After One Year-106 179-106 179-106 179       
Investments In Group Undertakings  525252525252  
Number Shares Allotted 11       
Other Taxation Social Security Payable   1 3427771 5591 559   
Par Value Share 11       
Provisions For Liabilities Balance Sheet Subtotal  6848362415   
Provisions For Liabilities Charges1209068       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Cost Or Valuation2 5302 530        
Tangible Fixed Assets Depreciation1 9292 0792 192       
Total Additions Including From Business Combinations Property Plant Equipment     28 235    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023
filed on: 2nd, November 2023 		Free Download (8 pages)

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