TEVIOT ESTATE DEVELOPMENTS LLP - Profile & Financials

Accounts Submitted 7 Nov 2025

Confirmation Statement Submitted 15 Dec 2025

Net assets £7.26M £1.87M 2024 year on year

Total assets £7.49M £1.61M 2024 year on year

Total Liabilities £234.00K £258.00K 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Power House Gunpowder Mill Powdermill Lane Waltham Abbey Essex EN9 1BN United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£221.00k

Increased by £183.00k (+482%)

Net Assets

£7.26M

Increased by £1.87M (+35%)

Total Liabilities

£234.00k

Decreased by £258.00k (-52%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 5 (-63%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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
Hill Residential Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	11 Dec 2020	Active
Poplar Harca Projects Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	11 Dec 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hill Residential Limited

United Kingdom

Active

Notified 11 Dec 2020

Nature of Control

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

Poplar Harca Projects Limited

United Kingdom

Active

Notified 11 Dec 2020

Nature of Control

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

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Group Structure

HILL RESIDENTIAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

POPLAR HARCA PROJECTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HILL HOLDINGS LIMITED united kingdom

POPLAR HOUSING AND REGENERATION COMMUNITY ASSOCIATION LIMITED united kingdom

TEVIOT ESTATE DEVELOPMENTS LLP Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-10 with no updates	View(3 pages)
7 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(15 pages)
2 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(14 pages)
20 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-10 with no updates	View(3 pages)
10 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(14 pages)