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  4. Tillsist Ltd

Tillsist Ltd

ActiveTotal exemption (full) accountsBuildersNewport Pagnell
Company number
09660576
Incorporated
29 Jun 201511 years trading
Registered office
First Floor, 44 High Street, Newport Pagnell, Bucks, MK16 8AQ
Nature of business
Construction of commercial buildings; Construction of domestic buildings
Accounts due in
169 days
31 Mar 2027
Net assets
£7,562▲
+616.1% on the year before
Cash at bank
£43K▲
At 30 Jun 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Tillsist Ltd is a 11-year-old private limited company registered in Newport Pagnell, company number 09660576, one of 28 building contractors in Newport Pagnell. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

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

Accounts due
31 Mar 2027
in 169 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 260 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 170 days
9 months and 1 day after the period end
Confirmation statement
7 Jul 2027
in 267 days
Last made up to 23 Jun 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 up £6,506 (+616.1%) on the year before, to £7,562.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £46K against £41K owed within a year: 1.1 times cover.
  • 3 employees on average, down from 4 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£20K£40K30 June 2016: net assets £2,010£2,010201630 June 2017: net assets £19£19201730 June 2018: net assets £43K£43K201830 June 2019: net assets £26K£26K201930 June 2020: net assets £20K£20K202030 June 2021: net assets £1,330£1,330202130 June 2022: net assets -£78-£78202230 June 2023: net assets £432£432202330 June 2024: net assets £1,056£1,056202430 June 2025: net assets £7,562£7,5622025
Net assets at each year end, 2016 to 2025£0£20K£40K30 June 2016: net assets £2,010£2,010'1630 June 2017: net assets £19£19'1730 June 2018: net assets £43K£43K'1830 June 2019: net assets £26K£26K'1930 June 2020: net assets £20K£20K'2030 June 2021: net assets £1,330£1,330'2130 June 2022: net assets -£78-£78'2230 June 2023: net assets £432£432'2330 June 2024: net assets £1,056£1,056'2430 June 2025: net assets £7,562£7,562'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£7,562£43K£46K£41K3
30 Jun 2024£1,056£20K£36K£30K4
30 Jun 2023£432£21K£38K£28K4
30 Jun 2022-£78£7,701£36K£23K3
30 Jun 2021£1,330£25K£53K£27K3
30 Jun 2020£20K£83K£86K£43K2
30 Jun 2019£26K£41K£44K£19K2
30 Jun 2018£43K£74K£80K£38K
30 Jun 2017£19£9,113£12K£12K2
30 Jun 2016£2,010£1,704£11K£8,678

Where Tillsist Ltd is registered

Tillsist Ltd's registered office on a map of the UK

The registered office is in Newport Pagnell (MK16), in the Milton Keynes local authority area, South East. Show MK16 8AQ on a map.

Other trade companies in MK16

Also registered at this address

7 other companies use the same registered office as Tillsist Ltd.

What happens if Tillsist Ltd 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 31 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 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
09660576
Status
Active
Company type
Private limited company
Incorporated
29 June 2015 (11 years ago)
Registered office
First Floor, 44 High Street, Newport Pagnell, Bucks, MK16 8AQ
Nature of business
Construction of commercial buildings (SIC 41201)
Construction of domestic buildings (SIC 41202)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
23 June 2026

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 Newport Pagnell

Other active building contractors registered in Newport Pagnell.

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Frequently asked questions

When are Tillsist Ltd's accounts due?

Tillsist Ltd's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.

When is Tillsist Ltd's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is Tillsist Ltd still trading?

Tillsist Ltd is listed as active on the Companies House register as of 1 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 Tillsist Ltd do?

Tillsist Ltd is registered under Construction of commercial buildings (SIC 41201); Construction of domestic buildings (SIC 41202).

How old is Tillsist Ltd?

Tillsist Ltd was incorporated on 29 June 2015, 11 years ago.

What is the penalty if Tillsist Ltd 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 Tillsist Ltd 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). 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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