Tileywoodman Communication Design Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£621,183
Cash
£768
Turnover
—
Profit / loss
—
Current assets
£253,937
Creditors < 1 year
—
Equity
£621,183
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £621,183 | £533,368 | £465,512 | £449,202 | £510,010 | £515,963 | £554,936 | £376,140 | £390,278 | £399,985 | £395,292 | £396,888 | £343,043 |
| Equity | £621,183 | £533,368 | £465,512 | £449,202 | £510,010 | £515,963 | £554,936 | £376,140 | £390,278 | £399,985 | £395,292 | £396,888 | £343,043 |
| Assets | |||||||||||||
| Fixed assets | £1,414,663 | £1,298,024 | £1,161,258 | £1,105,580 | £1,096,102 | £958,051 | £946,190 | £656,046 | £666,253 | £678,954 | £671,127 | £683,123 | £697,648 |
| Property, plant & equipment | £126,252 | £165,944 | £136,258 | £80,580 | £71,102 | £33,051 | £21,190 | £646,046 | £656,253 | £668,954 | £661,127 | £673,123 | £687,648 |
| Current assets | £253,937 | £198,224 | £180,174 | £136,092 | £139,670 | £63,502 | £91,259 | £210,857 | £206,048 | £287,116 | £283,027 | £285,215 | £277,783 |
| Cash at bank | £768 | £550 | £4,115 | £1,654 | £640 | £143 | £67,229 | £0 | £151 | £0 | — | — | — |
| Debtors | £253,169 | £197,674 | £176,059 | £134,438 | £139,030 | £63,359 | £24,030 | £210,857 | £205,897 | £287,116 | £283,027 | £285,215 | £277,783 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £155,753 | £131,647 | £183,998 | £163,133 | £280,650 | £272,218 | — | — |
| Creditors after one year | — | — | — | — | — | £228,228 | £228,622 | £304,432 | £315,536 | £280,742 | £280,171 | — | — |
| Provisions | £241,779 | £170,407 | £138,080 | £131,678 | £138,667 | £121,609 | £122,244 | £2,333 | £3,354 | £4,693 | £6,473 | £7,535 | £8,843 |
| Net current assets | −£176,471 | −£197,558 | −£201,520 | −£241,670 | −£168,644 | −£92,251 | −£40,388 | £26,859 | £42,915 | £6,466 | £10,809 | £31,585 | −£5,204 |
| Assets less current liabilities | £1,238,192 | £1,100,466 | £959,738 | £863,910 | £927,458 | £865,800 | £905,802 | £682,905 | £709,168 | £685,420 | £681,936 | £714,708 | £692,444 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-11-11
—
OutstandingFixed · created 2019-11-26
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OutstandingUnknown · created 2016-09-08
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OutstandingShow 7 satisfied / released
Floating · created 2014-05-29 · satisfied 2016-11-05
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SatisfiedFloating · created 2004-12-10 · satisfied 2009-05-27
All monies
SatisfiedProperty · created 1997-09-22 · satisfied 2016-11-05
All monies
SatisfiedAll Assets · created 1997-01-31 · satisfied 2009-05-27
£40,400.00 TOGETHER WITH ALL OTHER MONEY S DUE FROM THE COMPANY TO THE CHARGEE PU RSUANT TO THE TERMS OF A LEGAL CHARGE DA TED 5/12/95 AND/OR THIS DEED
SatisfiedAll Assets · created 1995-12-05 · satisfied 2009-05-27
All monies
SatisfiedFloating · created 1995-12-05 · satisfied 2009-05-27
All monies
SatisfiedProperty · created 1992-03-06 · satisfied 2016-11-05
All monies
Satisfied