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Tillmouth Farming Limited CORNHILL-ON-TWEED

Tillmouth Farming started in year 2008 as Private Limited Company with registration number 06640278. The Tillmouth Farming company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Cornhill-on-tweed at Tillmouth Farmhouse. Postal code: TD12 4XA.

At the moment there are 3 directors in the the company, namely Michael B., Jacqueline B. and Cameron B.. In addition one secretary - Jacqueline B. - is with the firm. Currenlty, the company lists one former director, whose name is Creditreform (directors) Limited and who left the the company on 8 July 2008. In addition, there is one former secretary - Creditreform (secretaries) Limited who worked with the the company until 8 July 2008.

This company operates within the TD12 4XA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1086303 . It is located at Tillmouth Farm, Cornhill-on-tweed with a total of 1 carsand 1 trailers.

Tillmouth Farming Limited Address / Contact

Office Address Tillmouth Farmhouse
Office Address2 Tillmouth Farm
Town Cornhill-on-tweed
Post code TD12 4XA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06640278
Date of Incorporation Tue, 8th Jul 2008
Industry Mixed farming
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Michael B.

Position: Director

Appointed: 08 March 2011

Jacqueline B.

Position: Secretary

Appointed: 08 July 2008

Jacqueline B.

Position: Director

Appointed: 08 July 2008

Cameron B.

Position: Director

Appointed: 08 July 2008

Creditreform (secretaries) Limited

Position: Secretary

Appointed: 08 July 2008

Resigned: 08 July 2008

Creditreform (directors) Limited

Position: Director

Appointed: 08 July 2008

Resigned: 08 July 2008

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Cameron B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jacqueline B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael B., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Cameron B.

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

Jacqueline B.

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

Michael B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth233 912224 683223 949313 800       
Balance Sheet
Current Assets300 792285 321363 315433 163446 630568 708673 335717 752670 7331 061 5251 279 305
Debtors5 42941 700107 711143 489102 35499 20729 745164 23291 784390 052392 750
Net Assets Liabilities   313 800454 602579 378720 598838 921859 4131 309 9031 588 070
Other Debtors   3 83556 45632 19029 24484 45514 612100 912145 271
Property Plant Equipment   481 010449 729450 367584 135668 591732 9481 086 4821 269 354
Total Inventories   289 674344 160469 384643 473553 403578 832671 356886 438
Cash Bank In Hand113111103        
Intangible Fixed Assets1 109 735552       
Stocks Inventory295 250243 510255 501289 674       
Tangible Fixed Assets370 513339 662375 006481 010       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve233 910224 681223 947313 798       
Shareholder Funds233 912224 683223 949313 800       
Other
Amount Specific Advance Or Credit Directors    41 41820 34618 58260 697 1 10635 567
Amount Specific Advance Or Credit Made In Period Directors    78 9245 36880 96183 08655 02127 73151 687
Amount Specific Advance Or Credit Repaid In Period Directors    37 5065 24582 72540 971115 71826 62517 226
Accumulated Amortisation Impairment Intangible Assets   42 36642 54942 73242 91842 91842 91842 918 
Accumulated Depreciation Impairment Property Plant Equipment   382 736453 581441 462452 563541 314577 114598 016576 344
Average Number Employees During Period    4442334
Bank Borrowings   23 4967 832    44 16734 167
Bank Borrowings Overdrafts   7 832125 657171 508182 233115 97550 00034 16724 167
Bank Overdrafts   263 330117 825171 508182 233115 975131 271137 714110 663
Creditors   97 26839 33135 63872 99465 49567 492223 239254 388
Current Asset Investments   116116117117117117117117
Disposals Decrease In Depreciation Impairment Property Plant Equipment     66 47167 9369 9847 311106 857187 428
Disposals Property Plant Equipment     133 10983 00016 0009 000190 535263 175
Finance Lease Liabilities Present Value Total   89 43639 33135 63872 99465 49548 003107 484168 946
Fixed Assets371 738339 778375 857481 678450 098450 553584 135668 591732 9151 086 4821 269 354
Future Minimum Lease Payments Under Non-cancellable Operating Leases    198 653240 000124 000124 668240 000240 00080 500
Increase From Amortisation Charge For Year Intangible Assets    183183186    
Increase From Depreciation Charge For Year Property Plant Equipment    70 84554 35279 03798 735111 337127 759165 756
Intangible Assets   552369186     
Intangible Assets Gross Cost   42 91842 91842 91842 91842 91842 91842 918 
Net Current Assets Liabilities13 677-8 23020 6126 881112 449232 018303 376346 699292 051613 848777 460
Other Creditors   11 20413 19437 74465 82818 82960 16423 32021 250
Other Taxation Social Security Payable   20 25842 93044 80519 13622 31036 65931 56412 029
Property Plant Equipment Gross Cost   863 746903 310891 8291 036 6981 209 9051 378 2551 684 4981 845 698
Provisions For Liabilities Balance Sheet Subtotal   77 49168 61467 55593 919110 87498 061167 188204 356
Total Additions Including From Business Combinations Property Plant Equipment    39 564121 628227 869189 207177 350564 971424 375
Total Assets Less Current Liabilities385 415331 548396 469488 559562 547682 571887 5111 015 2901 024 9661 700 3302 046 814
Total Borrowings   286 826228 843239 662316 116275 037196 766478 437543 997
Trade Creditors Trade Payables   54 81788 54550 11741 873120 372102 585137 595178 957
Trade Debtors Trade Receivables   139 65445 89867 01750179 77777 172289 140247 479
Creditors Due After One Year102 26357 748111 86397 268       
Creditors Due Within One Year287 115293 551342 703426 282       
Intangible Fixed Assets Additions  918        
Intangible Fixed Assets Aggregate Amortisation Impairment40 89142 00042 18342 366       
Intangible Fixed Assets Amortisation Charged In Period 1 109183183       
Intangible Fixed Assets Cost Or Valuation42 00042 00042 91842 918       
Investments Fixed Assets116116116116       
Number Shares Allotted 222       
Par Value Share 111       
Provisions For Liabilities Charges49 24049 11760 65777 491       
Share Capital Allotted Called Up Paid2222       

Transport Operator Data

Tillmouth Farm
City Cornhill-on-tweed
Post code TD12 4XA
Vehicles 1
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-12-31
filed on: 29th, September 2023 		Free Download (12 pages)

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