Tilsam Capital Ltd
Tilsam Capital Ltd is an active company incorporated on 26 October 2022 with the registered office located in Sheffield, South Yorkshire. Tilsam Capital Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14445333
Private limited company
Age
3 years
Incorporated 26 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 October 2025 (14 days ago)
Next confirmation dated 25 October 2026
Due by 8 November 2026 (12 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Neil Andrew Tilsley is a mutual person.
Active
Neil Andrew Tilsley is a mutual person.
Active
Neil Andrew Tilsley is a mutual person.
Active
Neil Andrew Tilsley is a mutual person.
Active
Neil Andrew Tilsley is a mutual person.
Active
Neil Andrew Tilsley is a mutual person.
Active
Neil Andrew Tilsley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.07M
Increased by £48.24K (+2%)
Total Liabilities
-£2.02M
Increased by £3.5K (0%)
Net Assets
£51.34K
Increased by £44.74K (+678%)
Debt Ratio (%)
98%
Decreased by 2.15% (-2%)
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Repayment History
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