Founded in 2016, Tilly Investments, classified under reg no. 10056405 is an active company. Currently registered at Llanover House CF37 4DY, Pontypridd the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Richard W., Adele W.. Of them, Richard W., Adele W. have been with the company the longest, being appointed on 10 March 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Llanover House |
| Office Address2 | Llanover Road |
| Town | Pontypridd |
| Post code | CF37 4DY |
| Country of origin | United Kingdom |
| Registration Number | 10056405 |
| Date of Incorporation | Thu, 10th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 March 2016
Position: Director
Appointed: 10 March 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Richard W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Adele W. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adele W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 796 | 720 | 762 | 1 130 | 679 | 1 024 | 1 296 |
| Current Assets | 1 024 | 1 515 | |||||
| Debtors | 219 | ||||||
| Net Assets Liabilities | -1 829 | -1 033 | -1 379 | -4 481 | -4 582 | -4 337 | -3 846 |
| Other Debtors | 219 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 236 098 | 61 286 | 61 674 | 65 144 | 64 794 | 64 894 | |
| Amount Specific Advance Or Credit Made In Period Directors | 174 812 | 992 | 350 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 236 098 | 174 812 | 1 380 | 3 470 | 100 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 234 136 | ||||||
| Average Number Employees During Period | 1 | ||||||
| Creditors | 236 761 | 173 943 | 173 943 | 173 943 | 173 943 | 173 943 | 173 943 |
| Investment Property | 234 136 | 234 136 | 234 136 | 234 136 | 234 136 | 234 136 | 234 136 |
| Investment Property Fair Value Model | 234 136 | 234 136 | 234 136 | 234 136 | 234 136 | 234 136 | |
| Net Current Assets Liabilities | -235 965 | -61 226 | -61 572 | -64 674 | -64 775 | -64 530 | -64 039 |
| Other Creditors | 236 758 | 173 943 | 173 943 | 173 943 | 173 943 | 173 943 | 173 943 |
| Other Taxation Social Security Payable | 3 | ||||||
| Total Assets Less Current Liabilities | -1 829 | 172 910 | 172 564 | 169 462 | 169 361 | 169 606 | 170 097 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 23rd, November 2023 |
accounts | Free Download (9 pages) |
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