TILSTONE CHESTERFIELD LIMITED

Active London

Other letting and operating of own or leased real estate

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

TILSTONE CHESTERFIELD LIMITED

Other letting and operating of own or leased real estate

Founded 14 Sept 2012 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

TRITAX REIT ACQUISITION 3 LIMITED 26 Sept 2012 — 8 Sept 2020
TRITAX INCOME REAL ESTATE ACQUISITION 3 LIMITED 14 Sept 2012 — 26 Sept 2012
Accounts Submitted 9 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Mar 2026 Next due 29 Nov 2025 6 months overdue
Net assets £49M £2M 2024 year on year
Total assets £78M £25M 2024 year on year
Total Liabilities £29M £26M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

4th Floor 140 Aldersgate Street London EC1A 4HY United Kingdom

Full company profile for TILSTONE CHESTERFIELD LIMITED (08215014), an active company based in London, United Kingdom. Incorporated 14 Sept 2012. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£158.60k

Increased by £84.96k (+115%)

Net Assets

£49.15M

Decreased by £1.78M (-3%)

Total Liabilities

£28.76M

Increased by £26.48M (+1160%)

Turnover

£2.88M

Increased by £181.81k (+7%)

Employees

N/A

Debt Ratio

37%

Increased by 33 (+825%)

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 15,000,000 Shares £15.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 201515,000,000£15.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tilstone Industrial Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 21 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tritax Big Box Reit Plc

Ceased 29 Oct 2020

Ceased

Tilstone Industrial Limited

Ceased 21 Jun 2024

Ceased

Group Structure

Group Structure

ICG PLC united kingdom
ICG FMC LIMITED united kingdom
TILSTONE CHESTERFIELD LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the south east side of High Hazels Road, Barlborough, Chesterfield BOLSOVER
Freehold-1 Apr 2014
land at Oxcroft Way, Barlborough, Chesterfield BOLSOVER
Freehold-1 Apr 2014
land on the south east side of High Hazels Road, Barlborough, Chesterfield
Freehold
Added 1 Apr 2014
District BOLSOVER
land at Oxcroft Way, Barlborough, Chesterfield
Freehold
Added 1 Apr 2014
District BOLSOVER

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026OfficersTermination of Davinia Elaine Smith as director on 24 Feb 2026
20 Mar 2026OfficersAppointment of Mr David Alexander Cope as director on 24 Feb 2026
2 Mar 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
9 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
30 Dec 2025OfficersTermination of Adam Golebiowski as director on 17 Dec 2025
23 Mar 2026 Officers

Termination of Davinia Elaine Smith as director on 24 Feb 2026

20 Mar 2026 Officers

Appointment of Mr David Alexander Cope as director on 24 Feb 2026

2 Mar 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

9 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

30 Dec 2025 Officers

Termination of Adam Golebiowski as director on 17 Dec 2025

Recent Activity

Latest Activity

Termination of Davinia Elaine Smith as director on 24 Feb 2026

1 months ago on 23 Mar 2026

Appointment of Mr David Alexander Cope as director on 24 Feb 2026

1 months ago on 20 Mar 2026

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 2 Mar 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 9 Jan 2026

Termination of Adam Golebiowski as director on 17 Dec 2025

4 months ago on 30 Dec 2025