EPISO 3 TYRE PROPERTY LIMITED

Active London

Development of building projects

0 employees website.com
Financial services Development of building projects
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EPISO 3 TYRE PROPERTY LIMITED

Development of building projects

Founded 8 Apr 1998 Active London, United Kingdom 0 employees website.com
Financial services Development of building projects

Previous Company Names

URBAN SPLASH FORT DUNLOP LIMITED 30 Mar 2007 — 24 Jul 2014
URBAN SPLASH WEST MIDLANDS LIMITED 29 May 2003 — 30 Mar 2007
URBAN BOX LIMITED 29 Feb 2000 — 29 May 2003
MAINLAND PROPERTY LIMITED 17 Apr 1998 — 29 Feb 2000
FORAY 1092 LIMITED 8 Apr 1998 — 17 Apr 1998
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 May 2026 Next due 22 Apr 2027 10 months remaining
Net assets £7M £201K 2024 year on year
Total assets £62M £1M 2024 year on year
Total Liabilities £56M £1M 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

8th Floor Berkeley Square House Berkeley Square London W1J 6DB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EPISO 3 TYRE PROPERTY LIMITED (03542905), an active financial services company based in London, United Kingdom. Incorporated 8 Apr 1998. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.67M

Increased by £878.12k (+110%)

Net Assets

£6.69M

Decreased by £201.39k (-3%)

Total Liabilities

£55.64M

Increased by £1.23M (+2%)

Turnover

£6.51M

Decreased by £1.00M (-13%)

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

89%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Episo 3 Tyre S.à R.l.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,significant Influence Or Control As Firm

Tristan Capital Partners Llp

Ceased 25 Mar 2024

Ceased

Group Structure

Group Structure

EPISO 3 TYRE PROPERTY LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Fort Dunlop Building, Fort Parkway, Birmingham (B24 9FD) BIRMINGHAM
Freehold-26 Oct 2011
Fort Dunlop Building, Fort Parkway, Birmingham (B24 9FD)
Freehold
Added 26 Oct 2011
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Apr 2025Confirmation StatementConfirmation statement made on 8 Apr 2025 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
3 May 2024MortgageMortgage Satisfy Charge Full
1 May 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Apr 2025 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 May 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

4 weeks ago on 1 May 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Confirmation statement made on 8 Apr 2025 with no updates

1 years ago on 10 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024

Mortgage Satisfy Charge Full

2 years ago on 3 May 2024