Tilney Properties Ltd is a private limited company located at Lexham House Forest Road, Binfield, Bracknell RG42 4HP. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-01-13, this 3-year-old company is run by 1 director.
Director David H., appointed on 13 January 2021.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-01-12 and the date for the following filing is 2024-01-26. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Lexham House Forest Road |
Office Address2 | Binfield |
Town | Bracknell |
Post code | RG42 4HP |
Country of origin | United Kingdom |
Registration Number | 13130264 |
Date of Incorporation | Wed, 13th Jan 2021 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is David H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David H.
Notified on | 13 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 80 176 | 8 744 | 34 749 |
Current Assets | 80 176 | 59 425 | 50 749 |
Debtors | 50 681 | 16 000 | |
Other Debtors | 50 681 | 16 000 | |
Other | |||
Amount Specific Advance Or Credit Directors | 34 681 | ||
Amount Specific Advance Or Credit Made In Period Directors | 88 993 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 54 312 | 34 681 | |
Average Number Employees During Period | 1 | 1 | |
Creditors | 15 874 | 7 071 | 7 634 |
Net Current Assets Liabilities | 64 302 | 52 354 | 43 115 |
Other Creditors | 791 | 960 | 1 591 |
Other Taxation Social Security Payable | 15 083 | 6 111 | 6 043 |
Total Assets Less Current Liabilities | 64 302 | 52 354 | 43 115 |
Accrued Liabilities | 480 | ||
Corporation Tax Payable | 15 083 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-12 filed on: 12th, January 2024 |
confirmation statement | Free Download (4 pages) |
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