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Company profile
TILLEX LTD
active • ltd • 1 Beauchamp Court, 10 Victors Way, Barnet, Hertfordshire, EN5 5TZ, United Kingdom
Company no.09806048Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09806048
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-10-02
- Registered Office
- 1 Beauchamp Court, 10 Victors Way, Barnet, Hertfordshire, EN5 5TZ, United Kingdom
- Sic Codes
- travel agency activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£95,539
Equity
£39,716
Total liabilities
£55,823
Cash in bank
£34,932
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£39.71k
+360954.55%Cash in bank
+£2.25k
+6.88%Total assets
+£62.51k
+189.26%Total liabilities
-£22.81k
-69.07%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£95,539£19,858-£55,823
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£45,267
Trade creditors£0
Fixed assets£813
Current assets£94,726
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£10,323 | £28,611 | -£38,934 |
| 2022 | £0 | £0 | £0 |
| 2023 | £11 | £33,029 | -£33,018 |
| 2024 | £39,716 | £95,539 | -£55,823 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Oct 2025 | 6 Months |
| Accounts Submitted | 24 Jul 2025 | 9 Months |
| Confirmation Statement Submitted | 28 Oct 2024 | 1 Year |
| Accounts Submitted | 4 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Jul 2024 | 1 Year |
| Change of Date Of Creation | 4 Jul 2024 | 1 Year |
| Change of Jurisdiction | 4 Jul 2024 | 1 Year |
| Change of Registered Office Address | 4 Jul 2024 | 1 Year |
| Change of Type | 4 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.