Tilia Capital LLP
Tilia Capital LLP is an active company incorporated on 18 August 2006 with the registered office located in Grantham, Lincolnshire. Tilia Capital LLP was registered 19 years ago.
Status
Active
Active since incorporation
Company No
OC321746
Limited liability partnership
Age
19 years
Incorporated 18 August 2006
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 19 February 2025 (8 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Fidentia Nominees Limited and Fidentia Trustees Limited are mutual people.
Active
Fidentia Nominees Limited and Fidentia Trustees Limited are mutual people.
Active
Fidentia Nominees Limited and Fidentia Trustees Limited are mutual people.
Active
Fidentia Nominees Limited and Fidentia Trustees Limited are mutual people.
Active
Fidentia Trustees Limited and Fidentia Nominees Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£314.22K
Decreased by £10.52K (-3%)
Turnover
£2.36M
Increased by £175.55K (+8%)
Employees
7
Same as previous period
Total Assets
£7.53M
Increased by £1.01M (+15%)
Total Liabilities
-£6.81M
Increased by £771.96K (+13%)
Net Assets
£722.01K
Increased by £238.89K (+49%)
Debt Ratio (%)
90%
Decreased by 2.18% (-2%)
Get Credit Report
Discover Tilia Capital LLP's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
