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Tili Investments Ltd

Tili Investments Ltd is an active company incorporated on 19 March 2020 with the registered office located in Sutton Coldfield, Staffordshire. Tili Investments Ltd was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12525903
Private limited company
Age
5 years
Incorporated 19 March 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 February 2025 (8 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 30 Mar 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (1 month remaining)
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Contact Update Details
Address
6 Alderhithe Grove
Sutton Coldfield
B74 3BN
England
Address changed on 15 May 2025 (6 months ago)
Previous address was 11 Featherston Road Streetly Sutton Coldfield B74 3JW England
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Paulina Cekrezi
PSC • Director • British • Lives in England • Born in Mar 1987
Mr Nertil Cekrezi
PSC • Director • British • Lives in England • Born in Jan 1986
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Mar 2024
For period 30 Mar ⟶ 30 Mar 2024
Traded for 12 months
Cash in Bank
£102.07K
Increased by £89.29K (+699%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£594.07K
Increased by £89.29K (+18%)
Total Liabilities
-£625.5K
Increased by £94.5K (+18%)
Net Assets
-£31.43K
Decreased by £5.21K (+20%)
Debt Ratio (%)
105%
Increased by 0.1% (0%)
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Latest Activity
Registered Address Changed
6 Months Ago on 15 May 2025
Confirmation Submitted
8 Months Ago on 17 Feb 2025
Full Accounts Submitted
10 Months Ago on 30 Dec 2024
Full Accounts Submitted
1 Year 7 Months Ago on 20 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 27 Feb 2024
Accounting Period Shortened
1 Year 10 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 7 Apr 2023
New Charge Registered
2 Years 10 Months Ago on 16 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 30 Dec 2022
New Charge Registered
2 Years 11 Months Ago on 30 Nov 2022
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Documents
Registered office address changed from 11 Featherston Road Streetly Sutton Coldfield B74 3JW England to 6 Alderhithe Grove Sutton Coldfield B74 3BN on 15 May 2025
Submitted on 15 May 2025
Confirmation statement made on 17 February 2025 with no updates
Submitted on 17 Feb 2025
Total exemption full accounts made up to 30 March 2024
Submitted on 30 Dec 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Mar 2024
Confirmation statement made on 27 February 2024 with no updates
Submitted on 27 Feb 2024
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 18 March 2023 with no updates
Submitted on 7 Apr 2023
Registration of charge 125259030004, created on 16 January 2023
Submitted on 17 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 30 Dec 2022
Registration of charge 125259030003, created on 30 November 2022
Submitted on 7 Dec 2022
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Repayment History
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