Tillbrook Estates Limited
02705240 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-04-09
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · UNAUDITED ABRIDGED
- Next accounts due
- 2027-01-31 in 226 days
- Confirmation statement
- last made up 2026-04-30 · next due 2027-05-14
Registered office
Robert Denholm House Bletchingley RoadNutfield
Redhill
Surrey
Rh1 4hw
Peer comparison
Compared against 864 UK companies in SIC 41100 (Development of building projects) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£2,522,065
↑4.9%
|
£2,404,065
↓3.0%
|
£2,478,016
→0.0%
|
£2,470,822
→0.0%
|
£2,467,271
|
| Current assets |
£277,608
↓9.1%
|
£305,467
↑757.9%
|
£35,606
→0.0%
|
£35,609
↓20.4%
|
£44,742
|
| Cash |
£104,392
↓64.9%
|
£297,326
↑800.4%
|
£33,020
↑15.3%
|
£28,627
↓30.3%
|
£41,069
|
| Debtors |
£173,216
↑2027.7%
|
£8,141
↑214.8%
|
£2,586
↓63.0%
|
£6,982
↑90.1%
|
£3,673
|
| Net current assets |
£-16,388
↓378.2%
|
£-3,427
↑96.0%
|
£-85,113
↑46.0%
|
£-157,725
↑41.5%
|
£-269,720
|
| Net assets |
£2,275,308
↑4.8%
|
£2,170,269
→0.0%
|
£2,162,534
↑3.8%
|
£2,082,728
↑5.9%
|
£1,967,182
|
| Equity |
£2,275,308
↑4.8%
|
£2,170,269
→0.0%
|
£2,162,534
↑3.8%
|
£2,082,728
↑5.9%
|
£1,967,182
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
↑100.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Tillbrook, Christopher Leonard · Director appointed 1992-04-09
- Tillbrook, Anne Elizabeth · Secretary appointed 1992-04-09
- Mayne, John Gerald · Secretary appointed 2003-12-11 resigned 2012-06-06
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1992-04-09 resigned 1992-04-09
People with significant control (1)
-
Mr Christopher Leonard Tillbrook ActiveIndividual Psc · British · resident in United Kingdom · born 8/1951 · notified 2017-04-30Ownership of shares 25 to 50 percent
Mortgages & charges (6)
6 outstanding
-
Legal mortgage OutstandingHeld by National Westminster Bank PLCCreated 1995-05-15F/Hold property known as 33 chipstead valley rd,coulsdon surrey and the proceeds of sale thereof; t/no.sgl 557784. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
-
Legal mortgage OutstandingHeld by National Westminster Bank PLCCreated 1995-05-15F/H property k/a 9 and 10 the parade beynon road carshalton l/b of sutton t/no SY262874 and the proceeds of sale thereof and A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
-
Legal mortgage OutstandingHeld by National Westminster Bank PLCCreated 1995-05-15F/H property k/a dell cottage forest drive kingswood surrey t/no SY499190AND the proceeds of sale thereof and A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
-
Legal mortgage OutstandingHeld by National Westminster Bank PLCCreated 1995-05-15F/H property k/a k/a 158 brighton road coulsdon surrey t/no SGL566863 and the proceeds of sale thereof and A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
-
Legal mortgage OutstandingHeld by National Westminster Bank PLCCreated 1992-06-2484 and 84A brighton road coulsdon surrey london croydon t/n:9741 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 1992-06-24A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2026-04-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-04-08 Change registered office address company with date old address new address AD01 Address
- 2026-02-16 Accounts with accounts type unaudited abridged AA Accounts
- 2025-04-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-28 Accounts with accounts type unaudited abridged AA Accounts
- 2024-04-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-22 Accounts with accounts type unaudited abridged AA Accounts
- 2023-05-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-19 Accounts with accounts type unaudited abridged AA Accounts
- 2022-05-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-25 Accounts with accounts type unaudited abridged AA Accounts
- 2021-04-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-14 Accounts with accounts type unaudited abridged AA Accounts
- 2020-04-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-09-18 Total-exemption-full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register