LE TILLEUL INVESTMENTS LIMITED

Active
17 WELLINGTON GARDENS

BATTLE

TN33 0HD

LE TILLEUL INVESTMENTS LIMITED are an established Private Limited Company . They've been in business for 7 years. They operate in the Management consultancy activities other than financial management sector, the SIC for which is 70229. Their registered office is located in the area of BATTLE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

LE TILLEUL INVESTMENTS LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10696250. Their legal form is a Private Limited Company

Details

Name LE TILLEUL INVESTMENTS LIMITED
Company Number 10696250
Company Type Private Limited Company
Company Status Active
SIC Code 70229 Management consultancy activities other than financial management
Company Origin United Kingdom
Incorporation Date 29/03/2017
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 17 WELLINGTON GARDENS

BATTLE

TN33 0HD

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£617,021 £606,932 £495,404 £338,551 £0
Net Worth£607,854 £582,312 £453,933 £253,667 £0
Current Assets£623,021 £629,934 £526,656 £374,063 £0
Current Liabilities£15,167 £629,934 £526,656 £374,063 £0
Number of Employees1 0 0 1 0
22-11-2024

Graphs

2021

Cash has increased from 2020 by 1.66%, the ratio of cash to net worth is 101.51% which indicates a strong cash position.

Net worth has changed by £25,542 which is an increase of 4.39% from 2020

The quick ratio of current assets to current liabilities at 41.08 represents a Strong asset position, always consider the absolute level of cash at £617,021 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 22.51%, the ratio of cash to net worth is 104.23% which indicates a strong cash position..

Net worth has changed by £128,379 which is a increase of 28.28% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £606,932 when looking at this ratio

The number of employees has increased by 1 since 2019

2019

Cash has increased from 2018 by 46.33%, the ratio of cash to net worth is 109.14% which indicates a strong cash position..

Net worth has changed by £200,266 which is a increase of 78.95% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £495,404 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of LE TILLEUL INVESTMENTS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BATTLE TAX LIMITED 17 WELLINGTON GARDENS, BATTLE, EAST SUSSEX, , . TN33 0HD 01/03/2004

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
12 SACKVILLE ROAD RESIDENTS ASSOCIATION LTD. UNIT K, THE BREWERY, BELLS YEW GREEN, TUNBRIDGE WELLS, KENT, UNITED KINGDOM. TN3 9BD 16/06/1995
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202 GLOUCESTER TERRACE FREEHOLD LIMITED GATE HOUSE FARM 12 BIDBOROUGH RIDGE, BIDBOROUGH, ROYAL TUNBRIDGE WELLS, KENT, . TN3 0XD 06/11/2007
223 BOXLEY RTM COMPANY LIMITED C/O CRESTWOOD PROPERTY SOLUTIONS HILLSIDE FARM, FRANKS HOLLOW ROAD, BIDBOROUGH, , UNITED KINGDOM. TN3 0UB 03/09/2019
283 GLYN ROAD MANAGEMENT COMPANY LIMITED RIDGE COTTAGE BARDEN ROAD SPELDHURST KENT RIDGE COTTAGE, BARDEN ROAD, SPELDHURST, KENT, ENGLAND. TN3 0LE 11/02/2020
288 BURDETT ROAD PROPERTY MANAGEMENT COMPANY LIMITED 3 WALLERS, SPELDHURST, TUNBRIDGE WELLS, , ENGLAND. TN3 0NH 06/09/2016
4 GROVE AVENUE (TUNBRIDGE WELLS) LIMITED UNIT C3 SPELDHURST BUSINESS PARK LANGTON ROAD, SPELDHURST, TUNBRIDGE WELLS, KENT, ENGLAND. TN3 0AQ 22/02/2012
42-45 FLEET STREET, TORQUAY LIMITED 1 THE OLD STABLES, ERIDGE PARK, TUNBRIDGE WELLS, , ENGLAND. TN3 9JT 26/09/2017
45 HR LIMITED THE STABLES LITTLE COLDHARBOUR FARM, TONG LANE, LAMBERHURST, TUNBRIDGE WELLS, KENT, . TN3 8AD 03/12/2014

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10696250 overview of filed records at companies house for LE TILLEUL INVESTMENTS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

LE TILLEUL INVESTMENTS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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