WILLIAM TYLER & CO.,LIMITED

00352399
Active Tonbridge

Other letting and operating of own or leased real estate

0 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
W

WILLIAM TYLER & CO.,LIMITED

00352399

Other letting and operating of own or leased real estate

Founded 27 Apr 1939 Active Tonbridge, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 18 Jun 2025 Next due 2 Jul 2026 3 days overdue
Net assets £2M £847K 2024 year on year
Total assets £3M £787K 2024 year on year
Total Liabilities £450K £59K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Tyler House 58/66 Morley Road Tonbridge Kent TN9 1RA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WILLIAM TYLER & CO.,LIMITED (00352399), an active property, infrastructure and construction company based in Tonbridge, United Kingdom. Incorporated 27 Apr 1939. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£595.99k

Increased by £156.71k (+36%)

Net Assets

£2.22M

Decreased by £846.54k (-28%)

Total Liabilities

£449.74k

Increased by £59.22k (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

17%

Increased by 6 (+55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 418 Shares £418 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 2018418£418£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Fabrica Trading Ltd
83.6%
418
Fabrica Trading Ltd
8.2%
41

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 11 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ruth Caroline Alexander

Ceased 11 Dec 2018

Ceased

Group Structure

Group Structure

WILLIAM TYLER & CO.,LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land lying to the North-East of Cannon Lane, Tonbridge TONBRIDGE AND MALLING
Freehold-13 Mar 1978
land lying to the north of Vale Road, Tonbridge TONBRIDGE AND MALLING
Freehold-20 Sept 1961
land lying to the North-East of Cannon Lane, Tonbridge
Freehold
Added 13 Mar 1978
District TONBRIDGE AND MALLING
land lying to the north of Vale Road, Tonbridge
Freehold
Added 20 Sept 1961
District TONBRIDGE AND MALLING

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Jun 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with updates
12 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with updates
10 Apr 2025OfficersTermination of Michael John Keenan as director on 10 Apr 2025
29 Jan 2025Confirmation StatementConfirmation statement made on 24 Jan 2025 with no updates
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Jun 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with updates

12 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with updates

10 Apr 2025 Officers

Termination of Michael John Keenan as director on 10 Apr 2025

29 Jan 2025 Confirmation Statement

Confirmation statement made on 24 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 16 Dec 2025

Confirmation statement made on 18 Jun 2025 with updates

1 years ago on 18 Jun 2025

Confirmation statement made on 12 May 2025 with updates

1 years ago on 12 May 2025

Termination of Michael John Keenan as director on 10 Apr 2025

1 years ago on 10 Apr 2025

Confirmation statement made on 24 Jan 2025 with no updates

1 years ago on 29 Jan 2025