Company information:
Tillingbourne Construction Ltd (No: 05035202)
Address: MILL HOUSE LIPHOOK ROAD, SHOTTERMILL, HASLEMERE, SURREY, GU27 3QE, ENGLAND
Status: Active
Incorporated: 02-May-2004
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 19-Feb-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: BRUCE ANTHONY BELTON ( DOB: Feb-1965 From: Feb-2004 )
Current Director: BRUCE ANTHONY BELTON ( DOB: Feb-1965 From: Feb-2004 )
Current Director: BRUCE ANTHONY BELTON ( DOB: Feb-1965 From: Feb-2004 )
Current Secretary: BRUCE ANTHONY BELTON ( DOB: Feb-1965 From: Nov-2005 )
Resigned Director: GRAEME FREDERICK CRICKMER ( DOB: Sep-1944 From: Mar-2008 To: Mar-2009 )
Resigned Director: CHRISTIAN SKOLE STAUNSKJAER ( DOB: Aug-1973 From: Feb-2004 To: Apr-2017 )
Resigned Secretary: BRUCE ANTHONY BELTON ( From: Feb-2004 To: Nov-2005 )
Resigned Secretary: MAUREEN GERALDINE MURTAGH ( DOB: Dec-1963 From: Nov-2005 To: Nov-2005 )
Persons of Significant Control:
Mr Bruce Anthony Belton, Mill House Liphook Road, Shottermill, Haslemere, Surrey, GU27 3QE, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01)
Mr Christian Skole Staunskjaer, Mill House Liphook Road, Shottermill, Haslemere, Surrey, GU27 3QE, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01, Ceased: 2017-04-20)
Company Accounts Summary (£)
| Item | 16 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 575 | 309,718 | 309,628 | 309,561 | 309,510 | 309,472 | 309,359 | 575.0,309718.0,309628.0,309561.0,309510.0,309472.0,309359.0 |
| Current assets | 383,217 | 428,023 | 234,823 | 235,856 | 235,936 | 235,162 | 267,458 | 383217.0,428023.0,234823.0,235856.0,235936.0,235162.0,267458.0 |
| Current assets / Total inventories | 366,387 | 219,832 | 219,832 | 219,832 | 219,832 | 219,832 | 219,832 | 366387.0,219832.0,219832.0,219832.0,219832.0,219832.0,219832.0 |
| Current assets / Debtors | 13,527 | 207 | 279 | 10,604 | 8,524 | 10,774 | 44,345 | 13527.0,207.0,279.0,10604.0,8524.0,10774.0,44345.0 |
| Current assets / Cash at bank and on hand | 3,303 | 207,984 | 14,712 | 5,420 | 7,580 | 4,556 | 3,281 | 3303.0,207984.0,14712.0,5420.0,7580.0,4556.0,3281.0 |
| Net current assets (liabilities) | 93,150 | -115,097 | 84,134 | 86,477 | 95,878 | 102,481 | 138,352 | 93150.0,-115097.0,84134.0,86477.0,95878.0,102481.0,138352.0 |
| Total assets less current liabilities | 93,725 | 194,621 | 393,762 | 396,038 | 405,388 | 411,953 | 447,711 | 93725.0,194621.0,393762.0,396038.0,405388.0,411953.0,447711.0 |
| Provisions for liabilities, balance sheet subtotal | 115 | 115.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | -60,664 | -34,947 | 430 | 8,610 | 22,703 | 35,325 | 76,991 | -60664.0,-34947.0,430.0,8610.0,22703.0,35325.0,76991.0 |
| Equity / share capital and reserves | -60,664 | -60664.0,0.0,0.0,0.0,0.0,0.0,0.0 |