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  4. Tilly Place Management Company Limited

Tilly Place Management Company Limited

ActiveMicro-entity accountsFacilities managementSouthampton
Company number
09170507
Incorporated
11 Aug 201412 years trading
Registered office
1 Leah Close, Southampton, SO16 6DP
Nature of business
Combined facilities support activities
Accounts due in
230 days
31 May 2027
Net assets
£14K▲
+29.7% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Tilly Place Management Company Limited is a 12-year-old private limited company registered in Southampton, company number 09170507, one of 21 facilities management companies in Southampton. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.

Key dates

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

Accounts due
31 May 2027
in 230 days
For the period to 31 Aug 2026
CT600 due
31 Aug 2027
in 322 days
Period 1 Sep 2025 to 31 Aug 2026
Corporation tax payment
1 Jun 2027
in 231 days
9 months and 1 day after the period end
Confirmation statement
25 Aug 2027
in 316 days
Last made up to 11 Aug 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 £25K (+229.7%) on the year before, to £14K.
  • Net assets rose in 1 of 9 year-on-year comparisons on record.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025-£10K£0£10K31 August 2016: net assets £2,228£2,228201631 August 2017: net assets -£4,847-£4,847201731 August 2018: net assets -£5,281-£5,281201831 August 2019: net assets -£5,946-£5,946201931 August 2020: net assets -£6,534-£6,534202031 August 2021: net assets -£7,228-£7,228202131 August 2022: net assets -£8,251-£8,251202231 August 2023: net assets -£10K-£10K202331 August 2024: net assets -£11K-£11K202431 August 2025: net assets £14K£14K2025
Net assets at each year end, 2016 to 2025-£10K£0£10K31 August 2016: net assets £2,228£2,228'1631 August 2017: net assets -£4,847-£4,847'1731 August 2018: net assets -£5,281-£5,281'1831 August 2019: net assets -£5,946-£5,946'1931 August 2020: net assets -£6,534-£6,534'2031 August 2021: net assets -£7,228-£7,228'2131 August 2022: net assets -£8,251-£8,251'2231 August 2023: net assets -£10K-£10K'2331 August 2024: net assets -£11K-£11K'2431 August 2025: net assets £14K£14K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025£14K£13K£00
31 Aug 2024-£11K£15K0
31 Aug 2023-£10K£12K0
31 Aug 2022-£8,251£11K0
31 Aug 2021-£7,228£9,3530
31 Aug 2020-£6,534£11K£00
31 Aug 2019-£5,946£8,644£13
31 Aug 2018-£5,281£6,333£13
31 Aug 2017-£4,847£4,102£339
31 Aug 2016£2,228£2,259£337

Where Tilly Place Management Company Limited is registered

Tilly Place Management Company Limited's registered office on a map of the UK

The registered office is in Southampton (SO16), in the Southampton local authority area, South East. Show SO16 6DP on a map.

Other trade companies in SO16

What happens if Tilly Place Management Company 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 31 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jun 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 31 Aug 2027£375
3 to 6 months late1 Sep 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Sep 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Aug 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
09170507
Status
Active
Company type
Private limited company
Incorporated
11 August 2014 (12 years ago)
Registered office
1 Leah Close, Southampton, SO16 6DP
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 August (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 August 2025
Last confirmation statement
11 August 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Southampton

Other active facilities management companies registered in Southampton.

All facilities management companies in Southampton · All trades in Southampton · Facilities management across the UK

Frequently asked questions

When are Tilly Place Management Company Limited's accounts due?

Tilly Place Management Company Limited's next accounts are due at Companies House by 31 May 2027 (in 230 days), covering the period to 31 August 2026.

When is Tilly Place Management Company Limited's CT600 due?

The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.

Is Tilly Place Management Company Limited still trading?

Tilly Place Management Company Limited 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 Tilly Place Management Company Limited do?

Tilly Place Management Company Limited is registered under Combined facilities support activities (SIC 81100).

How old is Tilly Place Management Company Limited?

Tilly Place Management Company Limited was incorporated on 11 August 2014, 12 years ago.

What is the penalty if Tilly Place Management Company 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 Tilly Place Management Company 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). 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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