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Tilomar Limited

Tilomar Limited is an active company incorporated on 1 November 1990 with the registered office located in Portrush, County Derry / Londonderry. Tilomar Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
NI024976
Private limited company
Northern Ireland Company
Age
34 years
Incorporated 1 November 1990
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 October 2024 (10 months ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Contact
Address
126 Dunluce Road
Portrush
BT56 8NB
Northern Ireland
Address changed on 26 Jun 2023 (2 years 2 months ago)
Previous address was D J Lockhart Ltd Ballycastle Road Coleraine BT52 2DY
Telephone
02870351121
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
PSC • Secretary • British • Lives in Northern Ireland • Born in Oct 1944
Director • Chartered Accountant • British • Lives in Northern Ireland • Born in Jan 1976
Director • British • Lives in Northern Ireland • Born in Jan 1980
Mr Brian David Lockhart
PSC • British • Lives in Northern Ireland • Born in Jan 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Redgates Caravan Parks Limited
Marion Alice Lockhart, , and 1 more are mutual people.
Active
Cookstown Battery And Auto Services Limited
Marion Alice Lockhart, Mr Brian David Lockhart, and 1 more are mutual people.
Active
D.J. Lockhart Limited
Marion Alice Lockhart, Mr Brian David Lockhart, and 1 more are mutual people.
Active
Moss Property Services Limited
Marion Alice Lockhart and Mr Brian David Lockhart are mutual people.
Active
Mill Farm Management Limited
Mr Brian David Lockhart is a mutual person.
Active
Sarcon (No.224) Limited
Marion Alice Lockhart is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£6.47K
Decreased by £50.41K (-89%)
Total Liabilities
-£9.42K
Decreased by £50K (-84%)
Net Assets
-£2.95K
Decreased by £408 (+16%)
Debt Ratio (%)
145%
Increased by 41.04% (+39%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 5 Jul 2025
Confirmation Submitted
10 Months Ago on 4 Nov 2024
Mr. Brian David Lockhart Details Changed
10 Months Ago on 28 Oct 2024
Mrs Marion Lockhart (PSC) Details Changed
10 Months Ago on 28 Oct 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 16 May 2024
Mr Robert Willam Agnew Appointed
1 Year 4 Months Ago on 14 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 30 Oct 2023
Micro Accounts Submitted
1 Year 11 Months Ago on 10 Oct 2023
Registered Address Changed
2 Years 2 Months Ago on 26 Jun 2023
Carol Anne Agnew (PSC) Resigned
2 Years 8 Months Ago on 4 Jan 2023
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Documents
Micro company accounts made up to 28 February 2025
Submitted on 5 Jul 2025
Director's details changed for Mr. Brian David Lockhart on 28 October 2024
Submitted on 4 Nov 2024
Confirmation statement made on 30 October 2024 with updates
Submitted on 4 Nov 2024
Change of details for Mrs Marion Lockhart as a person with significant control on 28 October 2024
Submitted on 3 Nov 2024
Appointment of Mr Robert Willam Agnew as a director on 14 May 2024
Submitted on 5 Sep 2024
Micro company accounts made up to 28 February 2024
Submitted on 16 May 2024
Confirmation statement made on 30 October 2023 with no updates
Submitted on 30 Oct 2023
Cessation of Carol Anne Agnew as a person with significant control on 4 January 2023
Submitted on 30 Oct 2023
Micro company accounts made up to 28 February 2023
Submitted on 10 Oct 2023
Registered office address changed from D J Lockhart Ltd Ballycastle Road Coleraine BT52 2DY to 126 Dunluce Road Portrush BT56 8NB on 26 June 2023
Submitted on 26 Jun 2023
Repayment History
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