TILSTONE BASINGSTOKE LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TILSTONE BASINGSTOKE LIMITED

Other letting and operating of own or leased real estate

Founded 6 Dec 2016 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

DANESHILL WAREHOUSE LIMITED 6 Dec 2016 — 22 Dec 2016
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £11M £1M 2024 year on year
Total assets £17M £788K 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

19th Floor 51 Lime Street London EC3M 7DQ United Kingdom

Full company profile for TILSTONE BASINGSTOKE LIMITED (10513414), an active company based in London, United Kingdom. Incorporated 6 Dec 2016. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£112.56k

Increased by £7.75k (+7%)

Net Assets

£10.69M

Increased by £1.43M (+15%)

Total Liabilities

£6.15M

Decreased by £2.22M (-27%)

Turnover

£1.01M

Increased by £194.33k (+24%)

Employees

N/A

Debt Ratio

37%

Decreased by 11 (-23%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tilstone Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 17 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 17 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

WAREHOUSE REIT LIMITED united kingdom
TILSTONE BASINGSTOKE LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Rutherford Road, Basingstoke (RG24 8PD) BASINGSTOKE AND DEANE
Leasehold£6,300,00024 Mar 2017
Unit 1, Rutherford Road, Basingstoke (RG24 8PD)
Leasehold £6,300,000
Added 24 Mar 2017
District BASINGSTOKE AND DEANE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Persons With Significant ControlChange to Tilstone Holdings Limited as a person with significant control on 2 Jun 2026
2 Jun 2026Change Of NameCertificate Change Of Name Company
26 May 2026OfficersAppointment of Mr Edward Peter Hogan as director on 22 May 2026
13 May 2026OfficersTermination of Christopher Simon Tolley as director on 30 Apr 2026
13 May 2026OfficersTermination of Peter Christopher Krause as director on 30 Apr 2026
2 Jun 2026 Persons With Significant Control

Change to Tilstone Holdings Limited as a person with significant control on 2 Jun 2026

2 Jun 2026 Change Of Name

Certificate Change Of Name Company

26 May 2026 Officers

Appointment of Mr Edward Peter Hogan as director on 22 May 2026

13 May 2026 Officers

Termination of Christopher Simon Tolley as director on 30 Apr 2026

13 May 2026 Officers

Termination of Peter Christopher Krause as director on 30 Apr 2026

Recent Activity

Latest Activity

Change to Tilstone Holdings Limited as a person with significant control on 2 Jun 2026

2 days ago on 2 Jun 2026

Certificate Change Of Name Company

2 days ago on 2 Jun 2026

Appointment of Mr Edward Peter Hogan as director on 22 May 2026

1 weeks ago on 26 May 2026

Termination of Christopher Simon Tolley as director on 30 Apr 2026

3 weeks ago on 13 May 2026

Termination of Peter Christopher Krause as director on 30 Apr 2026

3 weeks ago on 13 May 2026