Tilstone Industrial Limited
Tilstone Industrial Limited
#08588685 • Active
Founded: 28/06/2013
Industries: Non-trading company
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £6.01m
↓ -62%
Turnover £38.44m
↓ -2%
Total Liabilities £501.04m
↓ -8%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Aimee Joan Geraldine Pitman | Consultant | 29/03/2018 | British | 59 years |
| Neil William Kirton | Non-executive Director | 29/03/2018 | British | 62 years |
| Andrew Charles Bird | Director | 28/06/2013 | British | 63 years |
Role:
Consultant
Appointed:
29/03/2018
Nationality:
British
Age:
59 years
Role:
Non-executive Director
Appointed:
29/03/2018
Nationality:
British
Age:
62 years
Role:
Director
Appointed:
28/06/2013
Nationality:
British
Age:
63 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Tilstone Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 27/05/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
27/05/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
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| Sales | |||
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| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
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| Pre-Tax Profit | |||
| Tax | |||
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| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
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| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
25 charges registered
Hsbc Corporate Trustee Company (UK) Limited. Outstanding
Created 15/06/2023The property known as bradwell abbey at alston drive, bradwell abbey and registered under title numb...
#085886850089 Negative Pledge
Barclays Bank PLC (As Security Trustee for the Secured Parties (Security Agent)) Satisfied
Created 30/07/2021The freehold property known as temple house, river way, harlow CM20 2EY registered at the land regis...
#085886850088 Negative Pledge
Properties
100 properties
Regions
8
Freehold
70
Leasehold
30
SOUTH WEST
Ryan Business Park, Sandford Lane, Wareham (BH20 4DY)
Leasehold • BH20 4DY
£1,875,000
Added 09/12/2020 • DORSET
SOUTH WEST
Leanne Business Centre, Sandford Lane, Wareham (BH20 4DY)
Leasehold • BH20 4DY
£700,000
Added 09/12/2020 • DORSET
SOUTH WEST
Units 1-5 Ashmead Industrial Estate, Ashmead Road, Keynsham, Bristol (BS31 1SX)
Freehold • BS31 1SX
Added 25/04/2018 • BATH AND NORTH EAST SOMERSET
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£2,636.34
Across 2 transactions
Contract Period
- - -
1 council
Average Per Council
£2,636.34
2 avg. transactions
Council Partners
Halton Borough Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 20/01/2025 | Officers | Change Corporate Secretary Company With Change Date | View (1 page) |
| 21/10/2024 | Accounts | Accounts With Accounts Type Full | View (22 pages) |
| 28/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 24/05/2024 | Officers | Change Corporate Secretary Company With Change Date | View (1 page) |
| 17/10/2023 | Accounts | Accounts With Accounts Type Full | View (22 pages) |
| 28/09/2023 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 30/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |