TILLEY & BARRETT LIMITED

25 CECIL ROAD, WEALDSTONE, HARROW, MIDDLESEX, HA3 5QY

Company Number: 00491560
Incorporation date: 14-Feb-1951
Status: Active
Entity type: Private Limited Company

SIC codes:
43110 Demolition





SUMMARY

This company is 73.2 years old and is currently active. It is controlled by Toureen Group Ltd. The company has positive equity (net assets) of GBP 506.1 thousand which has increased from GBP 491.1 thousand in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 22 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Apr-2024
Accounts Filed: AUDITED ABRIDGED (31-Jul-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jul-2022 GBP 9,550 14,951
31-Jul-2021 GBP 10,232 42,182
31-Jul-2020 GBP 9,762 32,210
31-Jul-2019 GBP 56,191 29 14,298 41,922
31-Jul-2018 GBP 96,805 90 49 21,168 75,678
31-Jul-2017 GBP 1,071,934 27,911 -13 11,764 16,160
31-Jul-2016 GBP 2,387,503 31,151 10,522 20,629
31-Jul-2015 GBP 25,589 92,899


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jul-2022 GBP 435,835 935,156 429,089 1,500 504,567 506,067
31-Jul-2021 GBP 428,713 636,995 145,879 1,500 489,616 491,116
31-Jul-2020 GBP 395,922 557,643 108,712 1,500 447,431 448,931
31-Jul-2019 GBP 353,956 570,354 153,633 1,500 415,221 416,721
31-Jul-2018 GBP 151,072 940,490 565,691 1,500 373,299 374,799
31-Jul-2017 GBP 118,125 665,694 366,573 1,500 297,621 299,121
31-Jul-2016 GBP 98,757 1,064,582 781,621 1,500 281,461 282,961
31-Jul-2015 GBP 84,731 1,865,682 1,603,350 1,500 260,832 262,332

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Daniel NOLAN 09 Feb 2010 28 Mar 2024 1 - 0
Resigned Christina WINTERBOTTOM 24 Nov 2006 09 Feb 2010 0 - 4
Resigned Graham Leslie CONROY 12 Mar 2001 24 Nov 2006 2 - 40
Resigned John Richard ROLPH 30 Jun 1999 12 Mar 2001 3 - 28
Resigned Eileen MORAN 15 Oct 1992 30 Jun 1999 0 - 1
Resigned Maureen Theresa CANTILLON 15 Oct 1992 0 - 22

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Kevin O'MALLEY 11 Feb 2014 31 May 2015 None Irish 1 - 10 (0.0%)
Active Denis NOLAN 09 Feb 2010 Director Irish 22 - 00 (0.0%)
Active Denis NOLAN 09 Feb 2010 Director Irish 15 - 11 (6.3%)
Resigned Paul James BROWN 24 Nov 2006 10 Feb 2014 None British 0 - 82 (25.0%)
Resigned Christina WINTERBOTTOM 24 Nov 2006 09 Feb 2010 None British 0 - 42 (50.0%)
Resigned Michael Patrick DOHERTY 14 Oct 2002 24 Nov 2006 Director Irish 0 - 86 (75.0%)
Resigned Graham Leslie CONROY 12 Mar 2001 24 Nov 2006 Chartered Accountant British 2 - 4034 (81.0%)
Resigned John Richard ROLPH 30 Jun 1999 12 Mar 2001 Chartered Accountant British 3 - 2816 (51.6%)
Resigned Patricia Ann MCNICHOLAS 23 Jan 1997 02 Apr 1998 Director British 0 - 42 (50.0%)
Resigned Patricia Ann MCNICHOLAS 02 Apr 1998 Director British 0 - 42 (50.0%)
Resigned John David SEED 01 Nov 1995 Financial Director British 0 - 94 (44.4%)
Resigned Bernard Michael Patrick MCNICHOLAS 02 Apr 1998 Company Director Irish 1 - 139 (64.3%)
Resigned Christopher Robert LANE 01 Nov 1995 Company Director British 0 - 96 (66.7%)
Resigned James Joseph DOHERTY 14 Oct 2002 Civil Engineer Irish 0 - 21 (50.0%)
Number of active directors: 2
Average tenure of active directors: 14.1 years
Average tenure of resigned directors: 2.0 years
Average active director Dissolution Rate: 3.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WEXHAM PARK GOLF AND LEISURE CENTRE LIMITED (00294014) - Active
TILLEY & BARRETT LIMITED (00491560) - Active
REGENT OFFICE CLEANING CO. LIMITED (00752391) - Active
ALDENHAM GOLF & COUNTRY CLUB LIMITED(THE) (01816263) - Active
TOUREEN CONTRACTORS LIMITED (02728742) - Active
TOUREEN CONSTRUCTION LIMITED (03319149) - Active
JUNIPIX LIMITED (04105489) - Active
A.I.R. CONTRACTS LIMITED (05616812) - Dissolved
TOUREEN PLANT LIMITED (05898287) - Active
TOUREEN GROUP LIMITED (05898339) - Active
SUBURBAN BASEMENTS LIMITED (05960596) - Active
CITY BASEMENTS LIMITED (05960637) - Active
TOUREEN PROPERTIES LIMITED (07087234) - Active
BOSHERS MASTER BUILDERS LIMITED (08239236) - Active
SOIL & WATER SOLUTIONS LIMITED (08540406) - Active
NOLAN BROTHERS PROPERTIES LIMITED (08837613) - Active
SWING CITY GOLF & LEISURE LIMITED (10165194) - Active
TOUREEN DIVINE MERCY (10399618) - Active
LANDSDOWNE DEVELOPMENTS LIMITED (11429782) - Active
TGL HOLDINGS LIMITED (12124786) - Active
TPL HOLDINGS LIMITED (12124816) - Active
WEXHAM AFFORDABLE & KEY WORKER HOMES LIMITED (12814477) - Active
TOUREEN TRUSTEES LIMITED (13304979) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TILLEY & BARRETT LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 43110 Demolition)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
KELTBRAY LIMITED ST ANDREW'S HOUSE, PORTSMOUTH ROAD, ESHER, SURREY, KT10 9TA 01274344 2017-10-31 310,874,375 12,856,030
BROWN AND MASON LIMITED 136 HERTFORD ROAD, ENFIELD, MIDDLESEX, EN3 5AX 00686405 2018-04-30 59,548,881 10,855,878
COLLINS EARTHWORKS LIMITED COLLINS EARTHWORKS LIMITED, WHITELEY ROAD, RIPLEY, DERBYSHIRE, ENGLAND, DE5 3QL 04083989 2017-11-30 53,162,563 0 43120-Site preparation
77320-Renting and leasing of construction and civil engineering machinery and equipment
T.E.SCUDDER LIMITED 1 HAND AXE YARD 277A GRAY'S INN ROAD, KINGS CROSS, LONDON, UNITED KINGDOM, WC1X 8BD 00605142 2018-03-31 46,010,833 2,502,322
CENTRAL DEMOLITION LIMITED CENTRAL HOUSE, CHATTAN INDUSTRIAL ESTATE, BONNYSIDE ROAD, BONNYBRIDGE, STIRLINGSHIRE, FK4 2AG SC172244 2018-04-30 14,103,974 0
GOODY DEMOLITION LTD OVENDEN HOUSE WILCOX CLOSE, AYLESHAM INDUSTRIAL ESTATE, AYLESHAM, CANTERBURY, KENT, ENGLAND, CT3 3EP 03063418 2018-03-31 13,850,427 0
CLIFFORD DEVLIN LIMITED CLIFFORD HOUSE HEDLEY AVENUE, WEST THURROCK, GRAYS, ESSEX, ENGLAND, RM20 4EL 00719719 2018-03-31 9,694,539 0 43120-Site preparation
TECHNICAL DEMOLITION SERVICES LIMITED 17 HAMILTON SQUARE, BIRKENHEAD, MERSEYSIDE, ENGLAND, CH41 6AX 01684019 2017-12-31 8,185,008 0
777 DEMOLITION & HAULAGE CO. LIMITED KINGS PARADE, LOWER COOMBE STREET, CROYDON, SURREY, ENGLAND, CR0 1AA 00806911 2018-04-30 6,909,962 0
ANGLIAN DEMOLITION & ASBESTOS LIMITED ANGLIAN BUSINESS CENTRE, WEST CARR ROAD, ATTLEBOROUGH, NORFOLK, NR17 1AN 05405140 2018-05-31 6,567,662 0
WESSEX DEMOLITION & SALVAGE LIMITED 24 PICTON HOUSE, HUSSAR COURT, WATERLOOVILLE, HAMPSHIRE, PO7 7SQ 02949629 2017-07-31 4,248,177 0
COLLINS DEMOLITION LTD COLLINS DEMOLITION LTD, WHITELEY ROAD, RIPLEY, DERBYSHIRE, ENGLAND, DE5 3QL 10057598 2019-03-31 4,119,050 0
BALICREST LIMITED 71 DUKES WOOD DRIVE, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 7LQ 02284289 2017-08-31 3,307,122 0 43120-Site preparation
L.A.MOORE LIMITED 68 WEST STREET, WARMINSTER, WILTSHIRE, ENGLAND, BA12 8JW 00700937 2016-08-31 2,701,384 0
TILLEY & BARRETT LIMITED 25 CECIL ROAD, WEALDSTONE, HARROW, MIDDLESEX, HA3 5QY 00491560 2017-07-31 1,071,934 0
CREWMEN LTD CEDAR COURT, 3 EGGARS HILL, ALDERSHOT, GU11 3NH 09195850 2018-08-31 140,511 0
SENKUS LIMITED 36 GRANT ROAD, CROYDON, ENGLAND, CR0 6PG 09204476 2019-02-28 83,848 0
MURPHY MIDLAND GROUP LIMITED 2 HEAP BRIDGE, BURY, UNITED KINGDOM, BL9 7HR 10055807 2018-07-31 56,000 0
L AND K CLEANING SERVICES LIMITED 21 HEOL CARNAU, CARDIFF, WALES, CF5 5NE 10569862 2018-01-31 55,412 0
GLOBAL OFFSHORE PROJECTS LIMITED BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, TW20 0DF 06015537 2017-12-31 50,900 0
SOUTH WALES DEMOLITION LTD 11 CASTLE AVENUE, RUMNEY, CARDIFF, CF3 4FT 07451492 2018-04-30 48,773 0
MAI CONSTRUCT LTD 10 LOWBROOK ROAD, ILFORD, ENGLAND, IG1 2HE 09765490 2018-09-30 43,290 0
ITS SHOP-FIT LTD. 92 HIGH ROAD, HIGH ROAD, ROMFORD, UNITED KINGDOM, RM6 6NX 11008334 2018-10-31 24,620 0 43120-Site preparation
43310-Plastering
43390-Other building completion and finishing
MACWILLIAM DEMOLITION LTD. PAVILION 2 FINNIESTON BUSINESS PARK, MINERVA WAY, GLASGOW, SCOTLAND, G3 8AU SC152952 2018-08-31 0 0
ANGLIAN PLANT & RECYCLING LIMITED ANGLIAN BUSINESS CENTRE, WEST CARR ROAD, ATTLEBOROUGH, NORFOLK, ENGLAND, NR17 1AN 06810638 0000-00-00 0 0
NORWOOD COMPRESSORS LIMITED KINGS PARADE, LOWER COOMBE STREET, CROYDON, SURREY, ENGLAND, CR0 1AA 01004038 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
TILLEY & BARRETT LIMITED 0.7% 3.9% 7.1% Medium
Other companies Active in the same sector 0.4% 3.1% 6.2% Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.1% 1.3% 3.3% Medium
Accounting Month 0.6% 7.2% 9.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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