TEDWORTH SQUARE ESTATES LIMITED

Active London

Other letting and operating of own or leased real estate

6 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
T

TEDWORTH SQUARE ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 12 Feb 1991 Active London, United Kingdom 6 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate

Previous Company Names

REFAL 302 LIMITED 12 Feb 1991 — 25 Mar 1991
Accounts Submitted 27 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 3 Nov 2025 Next due 17 Nov 2026 6 months remaining
Net assets £4M £159K 2024 year on year
Total assets £9M £175K 2024 year on year
Total Liabilities £5M £17K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Curzonfield House 42 Curzon Street London W1J 7UE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEDWORTH SQUARE ESTATES LIMITED (02581636), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 12 Feb 1991. 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 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 (2013–2024)

Cash in Bank

£139.24k

Increased by £96.05k (+222%)

Net Assets

£4.23M

Decreased by £158.59k (-4%)

Total Liabilities

£4.67M

Decreased by £16.75k (-0%)

Turnover

N/A

Employees

6

Debt Ratio

52%

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

Officers

2 active 1 resigned
Status
David Jonathan Mark LawDirectorBritishEngland411 Sept 2019Active
Robert Maxwell JusticeSecretaryBritishUnknown29 Apr 1991Active

Shareholders

Shareholders (3)

Cadastral Corporation Limited(the)
72.5%
Mountcurzon Securities Limited
20.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TEDWORTH SQUARE ESTATES LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 freehold 21 leasehold 22 total
AddressTenurePrice PaidDate Added
an electronic communications site on the north west side of Tedworth Gardens, London KENSINGTON AND CHELSEA
Leasehold-20 Mar 2024
Flat 3, 42-43 Curzon Street, London (W1J 7UE) CITY OF WESTMINSTER
Leasehold-29 Aug 2007
LAND ON THE WEST SIDE OF Archell Farm, Swerford, Chipping Norton (OX7 4AT) CHERWELL
Freehold-16 Oct 2006
Flat 9, 18 Tedworth Square, London (SW3 4DY) KENSINGTON AND CHELSEA
Leasehold-13 Oct 2004
telecommunications equipment, 18-20 Tedworth Square, London (SW3 4DY) KENSINGTON AND CHELSEA
Leasehold-13 Oct 2004
an electronic communications site on the north west side of Tedworth Gardens, London
Leasehold
Added 20 Mar 2024
District KENSINGTON AND CHELSEA
Flat 3, 42-43 Curzon Street, London (W1J 7UE)
Leasehold
Added 29 Aug 2007
District CITY OF WESTMINSTER
LAND ON THE WEST SIDE OF Archell Farm, Swerford, Chipping Norton (OX7 4AT)
Freehold
Added 16 Oct 2006
District CHERWELL
Flat 9, 18 Tedworth Square, London (SW3 4DY)
Leasehold
Added 13 Oct 2004
District KENSINGTON AND CHELSEA
telecommunications equipment, 18-20 Tedworth Square, London (SW3 4DY)
Leasehold
Added 13 Oct 2004
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
27 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Sept 2025OfficersChange Person Secretary Company With Change Date
8 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
18 Dec 2024Confirmation StatementConfirmation statement made on 28 Nov 2024 with no updates
3 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

27 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Sept 2025 Officers

Change Person Secretary Company With Change Date

8 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

18 Dec 2024 Confirmation Statement

Confirmation statement made on 28 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Nov 2025 with no updates

5 months ago on 3 Nov 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 27 Oct 2025

Change Person Secretary Company With Change Date

7 months ago on 18 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Jan 2025

Confirmation statement made on 28 Nov 2024 with no updates

1 years ago on 18 Dec 2024