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  4. Tillingbourne (Canterbury) Limited

Tillingbourne (Canterbury) Limited

ActiveMicro-entity accountsBuildersLondon
Company number
09872097
Incorporated
13 Nov 201510 years trading
Registered office
C/O McLarens Penhurst House, 352-6 Battersea Park Road, London, SW11 3BY
Nature of business
Construction of domestic buildings
Accounts due in
75 days
28 Dec 2026
Net assets
£468K▼
-1.2% on the year before
Employees
0
Average during the year
Checked with Companies House 14 Oct 2026

Tillingbourne (Canterbury) Limited is a 10-year-old private limited company registered in London, company number 09872097, one of 12,075 building contractors in London. Its next accounts are due at Companies House on 28 December 2026, and its first CT600 is due at HMRC on 31 December 2026.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
28 Dec 2026
in 75 days
For the period to 28 Mar 2026
CT600 due (first of two)
31 Dec 2026
in 78 days
Period 1 Jan 2025 to 31 Dec 2025
CT600 due (second of two)
28 Mar 2027
in 165 days
Period 1 Jan 2026 to 28 Mar 2026
Corporation tax payment
29 Dec 2026
in 76 days
9 months and 1 day after the period end
Confirmation statement
29 Sep 2027
in 350 days
Last made up to 15 Sep 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £5,747 (-1.2%) on the year before, to £468K.
  • Net assets rose in 4 of 8 year-on-year comparisons on record.
  • Current assets of £2.3M against £2.8M owed within a year: 0.8 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 9 years, 2016 to 2024.

Net assets by year

Net assets at each year end, 2016 to 2024£0£200K£400K30 November 2016: net assets -£51K-£51K201631 March 2018: net assets £78K£78K201828 February 2019: net assets £132K£132K201928 February 2020: net assets £123K£123K202031 January 2021: net assets £500K£500K202130 January 2022: net assets £500K£500K202231 December 2022: net assets £486K£486K202231 December 2023: net assets £474K£474K202331 December 2024: net assets £468K£468K2024
Net assets at each year end, 2016 to 2024£0£200K£400K30 November 2016: net assets -£51K-£51K'1631 March 2018: net assets £78K£78K'1828 February 2019: net assets £132K£132K'1928 February 2020: net assets £123K£123K'2031 January 2021: net assets £500K£500K'2130 January 2022: net assets £500K£500K'2231 December 2022: net assets £486K£486K'2231 December 2023: net assets £474K£474K'2331 December 2024: net assets £468K£468K'24
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2024£468K£2.3M£2.8M0
31 Dec 2023£474K£2.3M£2.8M0
31 Dec 2022£486K£2.3M£2.8M0
30 Jan 2022£500K£2.3M£2.8M0
31 Jan 2021£500K£2.3M£2.8M0
28 Feb 2020£123K£2.1M£2.3M2
28 Feb 2019£132K£2.1M£2.3M2
31 Mar 2018£78K£2.8M£2.9M
30 Nov 2016-£51K£2.2M£2.2M

Who runs and owns Tillingbourne (Canterbury) Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
G*** L***DirectorNov 2015
P*** M***DirectorNov 2015
C*** R***DirectorNov 2015

Person with significant control

Individual · since Apr 2016
C*** R***
Owns 50% to 75% of the shares

Charges (secured borrowing)

All 3 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Linrik Investments LimitedSatisfied Jul 2025May 2018
Property Lending LLPSatisfied Jul 2025Dec 2015
Property Lending LLPSatisfied Jul 2025Dec 2015

Where Tillingbourne (Canterbury) Limited is registered

Tillingbourne (Canterbury) Limited's registered office on a map of the UK

The registered office is in London (SW11), in the Wandsworth local authority area, London. Show SW11 3BY on a map.

Other trade companies in SW11

Also registered at this address

1 other company uses the same registered office as Tillingbourne (Canterbury) Limited.

What happens if Tillingbourne (Canterbury) Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 28 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late29 Dec 2026 to 28 Jan 2027£150
1 to 3 months late29 Jan 2027 to 28 Mar 2027£375
3 to 6 months late29 Mar 2027 to 28 Jun 2027£750
More than 6 months lateFrom 29 Jun 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late29 Mar 2027£200
3 months late28 Jun 2027another £200
6 months late28 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09872097
Status
Active
Company type
Private limited company
Incorporated
13 November 2015 (10 years ago)
Registered office
C/O McLarens Penhurst House, 352-6 Battersea Park Road, London, SW11 3BY
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
29 December (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 December 2024
Last confirmation statement
15 September 2026
Charges (mortgages)
0 outstanding of 3 registered

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

Similar companies in London

Other active building contractors registered in London.

All building contractors in London · All trades in London · Builders across the UK

Frequently asked questions

When are Tillingbourne (Canterbury) Limited's accounts due?

Tillingbourne (Canterbury) Limited's next accounts are due at Companies House by 28 December 2026 (in 75 days), covering the period to 28 March 2026.

When is Tillingbourne (Canterbury) Limited's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 December 2025, due by 31 December 2026, and one for the period to 28 March 2026, due by 28 March 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is Tillingbourne (Canterbury) Limited still trading?

Tillingbourne (Canterbury) Limited is listed as active on the Companies House register (checked 14 Oct 2026). Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Tillingbourne (Canterbury) Limited do?

Tillingbourne (Canterbury) Limited is registered under Construction of domestic buildings (SIC 41202).

How old is Tillingbourne (Canterbury) Limited?

Tillingbourne (Canterbury) Limited was incorporated on 13 November 2015, 10 years ago.

Who runs Tillingbourne (Canterbury) Limited?

Tillingbourne (Canterbury) Limited has 3 active directors, the longest-serving appointed in Nov 2015. Their names and service addresses are on the Companies House register.

Who owns Tillingbourne (Canterbury) Limited?

One person or company has significant control of Tillingbourne (Canterbury) Limited: an individual (owns 50% to 75% of the shares).

What is the penalty if Tillingbourne (Canterbury) Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Tillingbourne (Canterbury) Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026, rechecked 14 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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