T.S. ESTATES LIMITED

01595628
Active London

Development of building projects

0 employees website.com
Development of building projects
T

T.S. ESTATES LIMITED

01595628

Development of building projects

Founded 4 Nov 1981 Active London, England 0 employees website.com
Development of building projects
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Jul 2025 Next due 10 Jun 2026 8 days overdue
Net assets £2M £48K 2024 year on year
Total assets £2M £56K 2024 year on year
Total Liabilities £245K £8K 2024 year on year
Charges 22
6 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

954 High Road London N12 9RT England

Full company profile for T.S. ESTATES LIMITED (01595628), an active company based in London, England. Incorporated 4 Nov 1981. Development of building projects. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£230.53k

Increased by £54.54k (+31%)

Net Assets

£1.99M

Increased by £48.14k (+2%)

Total Liabilities

£244.66k

Increased by £7.70k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

11%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

1 active 2 resigned
Status
Ian Andrew Gerard RennieDirectorBritishEngland7431 May 1991Active

Shareholders

Shareholders (4)

Julia Alison Rennie
48.9%
Ian Andrew Rennie
48.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ian Andrew Gerard Rennie

British

Active
Notified 31 Jul 2016
Residence England
DOB February 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Julia Alison Rennie

British

Active
Notified 31 Jul 2016
Residence England
DOB April 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 16 satisfied

Properties

Properties

2 freehold 3 leasehold 5 total
AddressTenurePrice PaidDate Added
Flats 21, 21A, 21B, 23A and 23B, 19-23 Town Centre, Hatfield (AL10 0JT) WELWYN HATFIELD
Leasehold-16 Mar 2020
26 High Road, London (N2 9PJ) BARNET
Leasehold-8 May 2014
149 Holloway Road, Islington, London (N7 8LX) ISLINGTON
Leasehold-1 Aug 2011
land adjoining 32 Leeds Road, Harrogate NORTH YORKSHIRE
Freehold-21 Jul 1998
1 St George's Road, 32,32A and 32B Leeds Road, Harrogate NORTH YORKSHIRE
Freehold-14 Sept 1989
Flats 21, 21A, 21B, 23A and 23B, 19-23 Town Centre, Hatfield (AL10 0JT)
Leasehold
Added 16 Mar 2020
District WELWYN HATFIELD
26 High Road, London (N2 9PJ)
Leasehold
Added 8 May 2014
District BARNET
149 Holloway Road, Islington, London (N7 8LX)
Leasehold
Added 1 Aug 2011
District ISLINGTON
land adjoining 32 Leeds Road, Harrogate
Freehold
Added 21 Jul 1998
District NORTH YORKSHIRE
1 St George's Road, 32,32A and 32B Leeds Road, Harrogate
Freehold
Added 14 Sept 1989
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jul 2025Confirmation StatementConfirmation statement made on 27 May 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Jun 2024Confirmation StatementConfirmation statement made on 27 May 2024 with no updates
27 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jul 2025 Confirmation Statement

Confirmation statement made on 27 May 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Jun 2024 Confirmation Statement

Confirmation statement made on 27 May 2024 with no updates

27 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 27 May 2025 with no updates

11 months ago on 2 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 27 May 2024 with no updates

1 years ago on 28 Jun 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 27 Sept 2023