TILSLEY HOUSE LIMITEDActive
Key figures
Like most small UK companies, TILSLEY HOUSE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 669,734 | 292,198 | 79,594 | 108,212 | 12,235 |
| Total assets | 2,123,091 | 2,299,440 | 2,278,029 | 2,334,400 | 2,221,790 |
| Total liabilities | 970,243 | 960,623 | 853,730 | 876,804 | 771,779 |
| Net assets / total equity | 1,152,848 | 1,338,817 | 1,424,299 | 1,457,596 | 1,450,011 |
| Average number of employees | 43 | 54 | 53 | 48 | 48 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TILSLEY HOUSE LIMITED
Company
TILSLEY HOUSE LIMITED is a private limited company registered with Companies House under company number 07153700. It was incorporated on 10 Feb 2010. Its status is active. The registered office is in Weston-super-mare (BS23). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files abridged accounts (unaudited). Net assets were £1,450,011, down 0.5% on the previous year. Cash at bank and in hand was £12,235. Total assets were £2,221,790 and total liabilities £771,779. The company had an average of 48 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 19 Feb 2027.