TILFLEX MANAGEMENT COMPANY LIMITED

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

TILFLEX MANAGEMENT COMPANY LIMITED

Other letting and operating of own or leased real estate

Founded 3 Mar 2011 Active London, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Feb 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Mar 2026 Next due 16 Mar 2027 10 months remaining
Net assets £4 £0 2024 year on year
Total assets £67K £15K 2024 year on year
Total Liabilities £67K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

45 Westminster Bridge Road London SE1 7JB England

Full company profile for TILFLEX MANAGEMENT COMPANY LIMITED (07550946), an active company based in London, England. Incorporated 3 Mar 2011. 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

£41.64k

Increased by £17.07k (+69%)

Net Assets

£4.00

Total Liabilities

£66.92k

Increased by £15.38k (+30%)

Turnover

N/A

Employees

2

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jan 20132£2£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

United Uk 2020 Propco 7 S.a.r.l
50.0%
2
Peabody Land Limited
25.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peabody Land Limited

United Kingdom

Active
Notified 18 Jul 2016
Nature of Control
  • Voting Rights 50 To 75 Percent

Stephen Allen Schwarzman

American

Active
Notified 18 Aug 2020
Residence United States
DOB February 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PEABODY LAND LIMITED united kingdom
TILFLEX MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
10 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
4 Dec 2025OfficersAppointment of Louise Wykes as director on 29 Nov 2025
1 Dec 2025OfficersTermination of Katie Anne Prowse as director on 28 Nov 2025
9 Jul 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
12 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

10 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

4 Dec 2025 Officers

Appointment of Louise Wykes as director on 29 Nov 2025

1 Dec 2025 Officers

Termination of Katie Anne Prowse as director on 28 Nov 2025

9 Jul 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with no updates

1 months ago on 12 Mar 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 10 Feb 2026

Appointment of Louise Wykes as director on 29 Nov 2025

4 months ago on 4 Dec 2025

Termination of Katie Anne Prowse as director on 28 Nov 2025

4 months ago on 1 Dec 2025

Second Filing Of Confirmation Statement With Made Up Date

9 months ago on 9 Jul 2025