Tilstone Liverpool Limited
Tilstone Liverpool Limited is an active company incorporated on 13 March 2020 with the registered office located in London, City of London. Tilstone Liverpool Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12517480
Private limited company
Age
5 years
Incorporated 13 March 2020
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 12 March 2025 (10 months ago)
Next confirmation dated 12 March 2026
Due by 26 March 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Capita Company Secretarial Services Limited, Julian Roger Carey, and 8 more are mutual people.
Active
Julian Roger Carey, Capita Company Secretarial Services Limited, and 8 more are mutual people.
Active
Julian Roger Carey, Capita Company Secretarial Services Limited, and 8 more are mutual people.
Active
Julian Roger Carey, Sumedha Goenka, and 8 more are mutual people.
Active
Julian Roger Carey, Sumedha Goenka, and 8 more are mutual people.
Active
Julian Roger Carey, Sumedha Goenka, and 8 more are mutual people.
Active
Julian Roger Carey, Sumedha Goenka, and 8 more are mutual people.
Active
Charles Thibaut Olivier Augustin Brian, Julian Roger Carey, and 8 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£383K
Increased by £190K (+98%)
Turnover
£4.19M
Increased by £2.13M (+103%)
Employees
Unreported
Same as previous period
Total Assets
£43.36M
Decreased by £307K (-1%)
Total Liabilities
-£31.36M
Decreased by £2.73M (-8%)
Net Assets
£12.01M
Increased by £2.42M (+25%)
Debt Ratio (%)
72%
Decreased by 5.74% (-7%)
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Repayment History
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