TILLEX LTD
Company number 09806048 · Active · Barnet EN5 5TZ
TILLEX LTD is an active private limited company (company number 09806048) incorporated on 2 October 2015, registered in Barnet. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 October 2025, showing net assets of £41k and cash of £41k, with 1 employee on average. Net assets rose 2% on the prior period (£40k).
By net assets it sits in the top quarter of 977 comparable companies in Greater London (median £2,403, upper quartile £32k).
Key dates
- Incorporated
- 2 October 2015
- Next accounts due
- 31 July 2027 — in 285 days
- Confirmation statement due
- 16 October 2027 — in 362 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £41k | £41k | £36k | — | — | — | 1 |
| 31 October 2024 | £40k | £35k | £60k | — | — | — | 1 |
- Cash per employee
- £41k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £40,583 at 2025-10-31
- +8 Established — Incorporated 2015-10-02 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Frederik Felix Bechman — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 1 October 2022
- Mrs Joanne Frances Bechman — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 1 October 2022
- Mr Frederik Felix Bechman — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 2 October 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (travel agency activities), closest in incorporation date.
- RAM INTERNATIONAL TRAVEL LIMITED — Edgware, inc. Sept 2015
- TRAVELCUE MANAGEMENT LIMITED — Weybridge, inc. Oct 2015
- BAHAR TRAVEL LTD — Edgware, inc. Sept 2015
- THE DIGITAL HAZE LIMITED — Bushey Heath, inc. Sept 2015
- BEST CHOICE TRAVELS LIMITED — Hounslow, inc. Sept 2015
- MM TRAVEL LIMITED — London, inc. Aug 2015
Reminders for TILLEX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.