TILEYARD ESTATES LIMITED

05808931
Active London

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
T

TILEYARD ESTATES LIMITED

05808931

Other letting and operating of own or leased real estate

Founded 8 May 2006 Active London, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 11 May 2026 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 23 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £7M £364K 2024 year on year
Total assets £18M £7M 2024 year on year
Total Liabilities £11M £7M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Sands Catering 2a Grenville Road London N19 4EH England

Full company profile for TILEYARD ESTATES LIMITED (05808931), an active company based in London, England. Incorporated 8 May 2006. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2024
Due by 30 Sept 2025 9 months overdue

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

Cash in Bank

£900.72k

Increased by £844.29k (+1496%)

Net Assets

£7.13M

Increased by £364.46k (+5%)

Total Liabilities

£11.30M

Increased by £6.51M (+136%)

Turnover

N/A

Employees

2

Debt Ratio

61%

Increased by 20 (+49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Rapacioli, AmeliaDirectorBritishEngland581 Mar 2023Active
Rapacioli, Michele UmbertoSecretaryUnknownUnknown1 Mar 2023Active
Rapacioli, Michele UmbertoDirectorBritishUnited Kingdom578 May 2006Active

Shareholders

Shareholders (2)

Michele Umberto Rapacioli
95.0%
Sands Catering Company Limited
5.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michele Umberto Rapacioli

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Michele Umberto Rapacioli

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

TILEYARD ESTATES LIMITED Current Company
QUEMERFORD ROAD LTD united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 30 Sept 2025
23 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
10 Feb 2026AccountsAnnual accounts made up to 30 Sept 2024
14 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 30 Sept 2023
11 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

23 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

10 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2024

14 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 11 May 2026

Confirmation statement made on 1 Mar 2026 with no updates

2 months ago on 23 Mar 2026

Annual accounts made up to 30 Sept 2024

4 months ago on 10 Feb 2026

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 14 Mar 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 18 Dec 2024