Company information:
Tilia (Foulsham) Limited (No: 06564108)
Status: Active
Incorporated: 14-Apr-2008
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 28-Apr-2025
Industry Class: 01610 - Support activities for crop production
Current Director: NICHOLAS CHARLES HOVEY ( DOB: Jun-1960 From: Apr-2008 )
Current Director: AMANDA CAROL HOVEY ( DOB: Dec-1963 From: Dec-2015 )
Current Secretary: AMANDA CAROL HOVEY ( From: Dec-2015 )
Resigned Director: IAN ALEXANDER ANDERSON ( DOB: Jan-1968 From: Apr-2008 To: Sep-2017 )
Resigned Director: WILLIAM WREFORD BEESON ( From: Mar-2009 To: Sep-2017 )
Resigned Director: KEVIN DAVID HEATON ( DOB: Apr-1954 From: Apr-2008 To: Dec-2015 )
Resigned Secretary: KEVIN DAVID HEATON ( DOB: Apr-1954 From: Apr-2008 To: Dec-2015 )
Persons of Significant Control:
Tilia Properties Ltd, 2 The Close, Norwich, Norfolk, NR1 4DJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm (Notified: 2016-04-06)
Preva Produce Ltd (In Administration), 2 The Close, Norwich, Norfolk, NR1 4DJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm (Notified: 2016-04-06, Ceased: 2017-09-15)
Company Accounts Summary (£)
Item | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 4,716,144 | 4,629,396 | 4,105,710 | 3,404,513 | 0.0,4716144.0,4629396.0,0.0,4105710.0,3404513.0 | ||
Fixed assets / Property, plant and equipment | 4,010,157 | 3,817,120 | 3,293,434 | 2,592,327 | 0.0,4010157.0,3817120.0,0.0,3293434.0,2592327.0 | ||
Fixed assets / Investments, fixed assets | 90 | 90 | 90 | 0.0,90.0,90.0,0.0,90.0,0.0 | |||
Fixed assets / Investment property | 705,897 | 812,186 | 812,186 | 812,186 | 0.0,705897.0,812186.0,0.0,812186.0,812186.0 | ||
Current assets | 297,104 | 406,390 | 448,641 | 232,878 | 0.0,297104.0,406390.0,0.0,448641.0,232878.0 | ||
Current assets / Total inventories | 140,000 | 140,000 | 4,444 | 0.0,140000.0,140000.0,0.0,0.0,4444.0 | |||
Current assets / Cash at bank and on hand | 48,082 | 50,273 | 294,420 | 108,751 | 0.0,48082.0,50273.0,0.0,294420.0,108751.0 | ||
Net current assets (liabilities) | -102,566 | -227,442 | -391,619 | -514,750 | 0.0,-102566.0,-227442.0,0.0,-391619.0,-514750.0 | ||
Total assets less current liabilities | 4,613,578 | 4,401,954 | 3,714,091 | 2,889,763 | 0.0,4613578.0,4401954.0,0.0,3714091.0,2889763.0 | ||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 110,038 | 104,774 | 162,734 | 214,949 | 0.0,110038.0,104774.0,0.0,162734.0,214949.0 | ||
Net assets (liabilities) | 1,997,153 | 1,954,742 | 2,093,507 | 2,032,644 | 0.0,1997153.0,1954742.0,0.0,2093507.0,2032644.0 | ||
Equity / share capital and reserves | 1,145,471 | 1,997,153 | 1,954,742 | 2,179,147 | 2,093,507 | 2,032,644 | 1145471.0,1997153.0,1954742.0,2179147.0,2093507.0,2032644.0 |