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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TILOMAR LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2023)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-2,8%
YoY net current assets (2021 vs 2022)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberNI024976
Founded01/11/1990
PurposeBuying and selling of own real estate
Address126 Dunluce Road, Portrush, BT56 8NB
Confirmation StatementNext due: 13/11/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/11/1990
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

24/04/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

01/11/1990

Company incorporated

Incorporation date: 1990-11-01

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Brian David Lockhart

25–50% shares

Appointed: 06/04/2017

37.5%
Carol Anne Agnew

25–50% shares

Appointed: 06/04/2016 · Resigned: 04/01/2023

37.5%

Ownership Timeline (4 changes)

04/01/2023

Resigned Carol Anne Agnew (person)

Person with significant control

06/04/2017

Appointed Brian David Lockhart (person)

Person with significant control

06/04/2016

Appointed Carol Anne Agnew (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

126 Dunluce Road

Portrush

BT56 8NB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £50.3K

Key figures

Total assets

2017£50.295
2018£46.508
2019£45.877
2020£45.701
2021£44.720
2022£44.145
2023£44.135
2024£-2537
2025£-2609

Net Assets Liabilities

2017£50.295
2018£46.508
2019£45.877
2020£45.701
2021£44.720
2022£44.145
2023—
2024—
2025£-2609

Equity

2017£50.295
2018£46.508
2019£45.877
2020£45.701
2021£44.720
2022£44.145
2023£44.135
2024£-2537
2025£-2609

Current Assets

2017£540.047
2018—
2019£535.623
2020£535.460
2021£530.936
2022£505.345
2023£505.346
2024£56.646
2025£6809

Net Current Assets Liabilities

2017£-67.448
2018£-71.224
2019£-71.847
2020£-72.016
2021£-72.992
2022£-73.563
2023—
2024—
2025£-2609

Total Assets Less Current Liabilities

2017£50.295
2018£46.508
2019£45.877
2020£45.701
2021£44.720
2022£44.145
2023—
2024—
2025—

Creditors

2017£607.856
2018—
2019£607.857
2020£607.856
2021£607.857
2022£582.857
2023£582.857
2024£59.417
2025£9418

Fixed Assets

2017£117.743
2018£117.732
2019£117.724
2020£117.717
2021£117.712
2022£117.708
2023£121.304
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017£361
2018—
2019£387
2020£380
2021£3929
2022£3949
2023£342
2024£234
2025—
Metric201720182019202020212022202320242025
Total assets£50.295£46.508£45.877£45.701£44.720£44.145£44.135£-2537£-2609
Net Assets Liabilities£50.295£46.508£45.877£45.701£44.720£44.145——£-2609
Equity£50.295£46.508£45.877£45.701£44.720£44.145£44.135£-2537£-2609
Current Assets£540.047—£535.623£535.460£530.936£505.345£505.346£56.646£6809
Net Current Assets Liabilities£-67.448£-71.224£-71.847£-72.016£-72.992£-73.563——£-2609
Total Assets Less Current Liabilities£50.295£46.508£45.877£45.701£44.720£44.145———
Creditors£607.856—£607.857£607.856£607.857£582.857£582.857£59.417£9418
Fixed Assets£117.743£117.732£117.724£117.717£117.712£117.708£121.304——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£361—£387£380£3929£3949£342£234—

Documenti

Micro-entity accounts

24/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2024

Filed: 28/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2023

Filed: 28/02/2023

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2022

Filed: 28/02/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2021

Filed: 28/02/2021

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2020

Filed: 28/02/2020

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2019

Filed: 28/02/2019

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2018

Filed: 28/02/2018

View

Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDAntoine Pierre LE BAILKIRSTEN LEPORELORA LEWIS
-0,8%
Net current assets (2025)Net current assets
-2609 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
-7,5%
YoY net current assets (2017 vs 2018)
-5,6%
YoY total assets (2018 vs 2019)
-1,4%
YoY net current assets (2018 vs 2019)
-0,9%
YoY total assets (2019 vs 2020)
-0,4%
  2. –
  3. –
  4. –TILOMAR LIMITED
YoY net current assets (2019 vs 2020)
-0,2%
YoY total assets (2020 vs 2021)
-2,1%
YoY net current assets (2020 vs 2021)
-1,4%
YoY total assets (2021 vs 2022)
-1,3%
YoY net current assets (2021 vs 2022)
-0,8%
YoY total assets (2023 vs 2024)
-105,7%
YoY total assets (2024 vs 2025)
-2,8%

Working capital & liquidity

Net current assets (2017)
-67.448 £
Net current assets (2018)
-71.224 £
Net current assets (2019)
-71.847 £
Net current assets (2020)
-72.016 £
Net current assets (2021)
-72.992 £
Net current assets (2022)
-73.563 £
Net current assets (2025)
-2609 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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