Company Overview
Tilbury's (Soton) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 February 1936, so this is a well established company. Tilbury's (Soton) Limited has been in business for 90 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 31 May 2027.
Registered Address

Fryern House, 125 Winchester Road, Chandlers Ford, Hampshire, SO53 2DR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTILBURY'S (SOTON) LIMITED
Company Number00310989
Registered Office AddressFryern House
 125 Winchester Road
 SO53 2DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/1936
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Directors & Members
Show Resigned
Carolyn Pearson-Smith - Director
(British, 59 years old, born February 1967)
Appointed 01 July 2015
 Active
Michael Tilbury - Director
(British, 86 years old, born October 1940)
John Tilbury - Director
(British, 57 years old, born September 1969)
Appointed 01 July 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Carolyn Pearson-Smith
CJPS FUTURE LTD
Michael Tilbury
FAIRTHORNE MANOR RECREATION LIMITED
SOUTH EAST HAMPSHIRE YMCA (TRADING) LTD
SOUTHAMPTON YMCA
SWANWICK, BURSLEDON AND WARSASH REGATTA
YMCA FAIRTHORNE GROUP
John Tilbury
HARBORNE BEAUTY CLINIC LIMITED
JCT FUTURE LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 5,860,000 5,860,000 5,355,000
Current Assets 1,543,712 1,543,712 1,446,957
Creditors Due Within One Year 106,275 106,275 99,431
Working Cap 1,437,437 1,437,437 1,347,526
Total Assets Less Current Liabilities 7,297,437 7,297,437 6,702,526
Long-term Liabilities 2,704,710 2,704,710 2,488,549
Net Assets 4,592,727 4,592,727 4,213,977
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,592,727 4,592,727 4,213,977
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 79.1% 79.1% 78.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 20.9% 20.9% 21.3%
Current Assets 20.9% 20.9% 21.3%
Creditors Due Within One Year 1.4% 1.4% 1.5%
Net Current Assets Liabilities 19.4% 19.4% 19.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.0% 62.0% 62.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 14.5 14.5 14.6
Solvency Ratio 2.6 2.6 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 7,403,712 7,403,712 6,801,957
Debt 2,810,985 2,810,985 2,587,980
Net Assets/Debt 4,592,727 4,592,727 4,213,977

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SO53 2DR
XAEUS BLUE LIMITED
FRYERN HOUSE, 125 WINCHESTER ROAD, CHANDLER'S FORD, HAMPSHIRE, SO53 2DR
BRITISH CHESS MAGAZINE LIMITED
173 COLLEGE ROAD, LIVERPOOL, SO53 2DR
XKAVATE KNOWLEDGE MINING LIMITED
7 Bell Yard, London, SO53 2DR
WILKINSON INFORMATION SYSTEMS LIMITED
Fryern House, 125 Winchester, Road, Chandlers Ford, Hampshire, SO53 2DR
ST. CROSS HOLDINGS LIMITED
FRYERN HOUSE, 125 WINCHESTER, ROAD, CHANDLERS FORD, HAMPSHIRE, SO53 2DR
FALCON PRECISION LIMITED
FRYERN HOUSE 125 WINCHESTER ROAD, CHANDLERS FORD, EASTLEIGH, HAMPSHIRE, SO53 2DR
BUSINESS TECHNOLOGY PARTNERS LIMITED
1625-1627 PARKWAY, WHITELEY, SO53 2DR
PETER RABBETT CONSULTANCY & TRAINING LIMITED
Fryern House, 125 Winchester Road, Chandlers Ford, Hampshire, SO53 2DR
WEST 2 ACCOUNTS LIMITED
Fryern House, 125 Winchester Road, Chandlers Ford, Hampshire, SO53 2DR
AUTOPLATE UK LIMITED
FRYERN HOUSE 125 WINCHESTER ROAD, CHANDLERS FORD, SOUTHAMPTON, HAMPSHIRE, SO53 2DR
Document Filings
Cessation of John Charles Tilbury as a person with significant control on 2 May 2025
Cessation of Carolyn Joy Pearson-Smith as a person with significant control on 2 May 2025
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 25 May 2025 with updates
Notification of John Charles Tilbury as a person with significant control on 2 May 2025
Notification of Carolyn Joy Pearson-Smith as a person with significant control on 2 May 2025
Satisfaction of charge 003109890006 in full
Registration of charge 003109890007, created on 20 November 2024
Registration of charge 003109890008, created on 20 November 2024
Registration of charge 003109890009, created on 20 November 2024
Director's details changed for Carolyn Joy Pearson-Smith on 7 October 2024
Director's details changed for John Charles Tilbury on 7 October 2024
Cessation of Christopher Edwin Tilbury as a person with significant control on 20 August 2024
Termination of appointment of Christopher Edwin Tilbury as a director on 20 August 2024
Registration of charge 003109890006, created on 20 August 2024
Confirmation statement made on 25 May 2024 with updates
Notification of Christopher Edwin Tilbury as a person with significant control on 24 July 2023
Cessation of Peter Edwin Tilbury as a person with significant control on 24 July 2023
Confirmation statement made on 25 May 2023 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free