TILIA CROSS KEYS DEV LLP - Profile & Financials

Accounts Submitted 20 Oct 2025

Confirmation Statement Submitted 14 Jul 2025

Net assets £58.90M £3.31M 2023 year on year

Total assets £162.97M £50.41M 2023 year on year

Total Liabilities £104.07M £53.71M 2023 year on year

Charges 36

34 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Tungsten Building Central Boulevard Blythe Valley Business Park Solihull West Midlands B90 8AU

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£4.56M

Increased by £912.00k (+25%)

Net Assets

£58.90M

Decreased by £3.31M (-5%)

Total Liabilities

£104.07M

Increased by £53.71M (+107%)

Turnover

£52.32M

Decreased by £1.75M (-3%)

Employees

N/A

Debt Ratio

64%

Increased by 19 (+42%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

2 active

Show resigned officers

						Status
Tilia Cross Keys Holdco 1 Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	19 Jan 2017	Active
Tilia Cross Keys Holdco 2 Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	19 Jan 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tilia Cross Keys Holdco 2 Llp

United Kingdom

Active

Notified 19 Jan 2017

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Tilia Cross Keys Holdco 1 Llp

United Kingdom

Active

Notified 19 Jan 2017

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

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Group Structure

TILIA CROSS KEYS HOLDCO 1 LLP united kingdom voting rights 25 to 50 percent limited liability partnership

TILIA CROSS KEYS HOLDCO 2 LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

TILIA HOMES DEVELOPMENTS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TILIA HOMES LIMITED united kingdom

TILIA CROSS KEYS DEV LLP Current Company

Charges

34 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(23 pages)
15 Jul 2025	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(2 pages)
15 Jul 2025	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(2 pages)
14 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-14 with no updates	View(3 pages)
26 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(28 pages)