Company Overview
Tyler Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 May 1977, so this is a well established company. Tyler Holdings Limited has been in business for 48 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Tyler House, 58/66 Morley Road, Tonbridge, Kent, TN9 1RA
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Companies House Data
Company NameTYLER HOLDINGS LIMITED
Company Number01312127
Registered Office AddressTyler House
 58/66 Morley Road
 TN9 1RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/1977
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
David Alexander - Director
(British, 61 years old, born June 1965)
Appointed 24 January 2015
 Active
Ruth Alexander - Director
(British, 61 years old, born March 1965)
Appointed 07 January 2009
 Active
Robert Park - Director
(British, 68 years old, born December 1958)
Appointed 01 June 2021
 Active
Secretaries
Show Resigned
Ruth Alexander - Secretary
Appointed 08 February 2019
 Active
Other Company Directorships
David Alexander
E.W. TYLER TRUSTEES LIMITED
FABRICA TRADING LIMITED
ISOBEL ADVERTISING LIMITED
ISOBEL GROUP LIMITED
ISOBEL WORLDWIDE LIMITED
JOHN TYLER PROPERTIES LIMITED
WILLIAM TYLER & CO.,LIMITED
Ruth Alexander
BLAGDON HOUSE LIMITED
FABRICA TRADING LIMITED
JOHN TYLER PROPERTIES LIMITED
L BEDES LTD
NEW MALDEN HOUSE LONG LEASEHOLD LIMITED
TYLER INVESTMENTS LIMITED
TYLER PROJECTS LIMITED
WELLINGTON STREET FREEHOLD LIMITED
WILLIAM TYLER & CO.,LIMITED
Robert Park
C.G.I.S (BRISTOL) LIMITED
C.G.I.S (CHELMSFORD) LIMITED
C.G.I.S (LUTON CHRISTCHURCH) LIMITED
C.G.I.S. BASINGSTOKE LIMITED
C.G.I.S. BIRTLEY LIMITED
C.G.I.S. CAPITAL HOUSE LIMITED
C.G.I.S. FENTON LIMITED
C.G.I.S. GROUP LIMITED
C.G.I.S. MARSH ROAD LIMITED
C.G.I.S. TUDOR STREET LIMITED
CGIS CAMDEN PALACE LIMITED
CGIS GROUP (NO. 3) LIMITED
CGIS HUGON ROAD LIMITED
CITY & GENERAL NOMINEES (NO.1) LIMITED
HDL DEBENTURE LIMITED
NETTLESTEAD ASSOCIATES LTD
SACRED HEART SCHOOL BEECHWOOD TRUST LIMITED(THE)
TAYLOR WIMPEY PROPERTY MANAGEMENT LIMITED
VEXLAND LIMITED
WILLIAM TYLER & CO.,LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 7,082,391 7,082,391 7,210,071
Current Assets 611,651 611,651 276,827
Creditors Due Within One Year 739,684 739,684 840,987
Working Cap -128,033 -128,033 -564,160
Total Assets Less Current Liabilities 6,954,358 6,954,358 6,645,911
Long-term Liabilities 394,651 394,651 329,817
Net Assets 6,559,707 6,559,707 6,316,094
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,559,707 6,559,707 6,316,094
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 92.1% 92.1% 96.3%
Stocks Inventory - - -
Debtors 1.3% 1.3% 2.9%
Cash Bank In Hand 6.6% 6.6% 0.8%
Current Assets 7.9% 7.9% 3.7%
Creditors Due Within One Year 9.6% 9.6% 11.2%
Net Current Assets Liabilities -1.7% -1.7% -7.5%
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 85.3% 85.3% 84.4%
Capital Employed - - -
Total Assets Less Current Liabilities 90.4% 90.4% 88.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.8 0.8 0.3
Solvency Ratio 6.8 6.8 6.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 7,694,042 7,694,042 7,486,898
Debt 1,134,335 1,134,335 1,170,804
Net Assets/Debt 6,559,707 6,559,707 6,316,094

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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 TN9 1RA
WILLIAM TYLER & CO.,LIMITED
TYLER HOUSE, 58/66 MORLEY ROAD, TONBRIDGE, KENT, TN9 1RA
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AUTO SYSTEMS UK LIMITED
Langley House Park Road, East Finchley, London, TN9 1RA
KELLY'S (HIGH BROOMS) LIMITED
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E.W. TYLER TRUSTEES LIMITED
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NELSON HULLS LIMITED
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WEALD BUILDERS (SEVENOAKS) LIMITED
THE TOP OFFICE BOWEN'S FARM, POUNDSBRIDGE LANE, PENSHURST, TONBRIDGE, TN9 1RA
TICKIT LIMITED
COMMOTION HOUSE, MORLEY ROAD, TONBRIDGE, KENT, TN9 1RA
CROYDON OFFICE PROJECTS LIMITED
Unit 7 Ton 100 Park, 2 - 8 Morley Road, Tonbridge, Kent, TN9 1RA
SOUTH EAST MEZZANINE LIMITED
UNIT 7 TON BUSINESS PARK, 2-8 MORLEY ROAD, TONBRIDGE, TN9 1RA
Document Filings
Confirmation statement made on 18 June 2025 with updates
Confirmation statement made on 12 May 2025 with updates
Satisfaction of charge 7 in full
Termination of appointment of Michael John Keenan as a director on 10 April 2025
Confirmation statement made on 5 February 2025 with no updates
Confirmation statement made on 5 February 2024 with no updates
Confirmation statement made on 5 February 2023 with no updates
Confirmation statement made on 5 February 2022 with no updates
Appointment of Mr Robert Graham Park as a director on 1 June 2021
Confirmation statement made on 5 February 2021 with no updates
Confirmation statement made on 5 February 2020 with no updates
Termination of appointment of David Ian Fowler as a director on 3 June 2019
Appointment of Mrs Ruth Alexander as a secretary on 8 February 2019
Confirmation statement made on 5 February 2019 with updates
Resolutions
Change of share class name or designation
Cessation of Ruth Caroline Alexander as a person with significant control on 11 December 2018
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