£12k
−21%vs Jun 2025Active15764139Private limited companyMansfield
TILBROOK DESIGN LTD
B69/10001
Summary
TILBROOK DESIGN LTD is an active private limited company (company number 15764139) incorporated on 5 June 2024, registered in Mansfield. Its registered activity is specialised design activities (SIC 74100). Latest abridged accounts cover the period ending 30 June 2026, showing net assets of £12k and cash of £16k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 21% on the prior period (£15k).
Peer position · net assets
By net assets it sits in the upper half of 243 comparable companies in Nottingham (median £4,077, upper quartile £30k).
02
Key dates
- Incorporated
- 5 June 20242 yrs ago
- Next accounts due
- 30 March 2028in 525 days
- Confirmation statement due
- 19 June 2027in 240 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£16k
+10%vs Jun 2025Not disclosed
1
No changevs Jun 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2026 | £12k | £16k | £3,432 | — | — | — | 1 |
| 30 June 2025 | £15k | £15k | £7,957 | — | — | — | 1 |
| 4 June 2024 | — | — | — | — | — | — | — |
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £12,102 at 2026-06-30 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2024-06-05 |
| 69 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Joseph Adam Davis-Tilbrook
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 525 days
- Confirmation statement duein 240 days
- Accounts period endNet assets £12k · abridged accounts
- Accounts period endNet assets £15k · abridged accounts
- Incorporated
- Accounts period end
08
Similar companies in Nottingham
- ARC RETAIL DESIGN & DEVELOPMENT LTDNottingham · inc. Jun 2024
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- KITSCH KIOSK LIMITEDLincolnshire · inc. May 2024
- PROJECT INCORPORATED LIMITEDNottingham · inc. Jun 2024
- WOLDS INTERIORS LTDNottingham · inc. Jun 2024
- DECOMAR LTDNottingham · inc. Jul 2024
All companies incorporated on 5 June 2024 · in Jun 2024.
09
Reminders for TILBROOK DESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.