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Tilly Hill Property Ltd

04836286

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

167-169 Great Portland Street, 5th Floor, London, W1W 5PF
Incorporated 17/07/2003

Previously known as

25eight Uk Limited · until 10/08/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

41100
Development of building projects

Officers

Selina Mary Bolton

secretary · Since 17/07/2003

British

Alan John Grant

director · Since 17/07/2003

New Zealander · England · Age 65

Selina Mary Bolton

director · Since 10/09/2003

British · England · Age 59

Persons with Significant Control

Mr Alan John Grant

Significant control

New Zealander · England · Age 65

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Ms Selina Mary Bolton

Significant control

British · England · Age 59

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 23/03/2018Registered 28/03/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 23/03/2018Registered 28/03/2018
Charge
satisfied

THINK PROPERTY FINANCE LTD

Created 13/01/2017Registered 20/01/2017Satisfied 14/11/2018
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 11/03/2016Registered 22/03/2016Satisfied 06/12/2017
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 11/03/2016Registered 20/03/2016Satisfied 06/12/2017

Change History

officer appointedBOLTON, Selina Mary
2026-06-07
officer appointedBOLTON, Selina Mary
2026-06-07
officer appointedGRANT, Alan John
2026-06-07
statusactive
2026-06-07

Active

post townLondon
2026-06-07

LONDON

typeltd
2026-06-07

Private Limited Company

address line1167-169 Great Portland Street
2026-06-07

167-169 GREAT PORTLAND STREET

CompanyRankvs 44885+ SIC 41100 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£22k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£375k

Working capital

Current Assets

£5k

Current Liabilities

£380k

Fixed Assets

£967k

Debtors

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£592k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£12k
20230.01-£1k
20220.01-£7k
20210.03+£2k
20200.03+£320k
20190.03-£15k
20180.05

Derived from filed accounts. Not audited figures.