TILLINGBOURNE ESTATES LIMITED

Active Guildford

Combined office administrative service activities

0 employees website.com
Combined office administrative service activities
T

TILLINGBOURNE ESTATES LIMITED

Combined office administrative service activities

Founded 24 Jul 2013 Active Guildford, United Kingdom 0 employees website.com
Combined office administrative service activities
Accounts Submitted 30 Aug 2022 Next due 31 Dec 2022 42 months overdue
Confirmation Submitted 4 Oct 2022 Next due 29 Sept 2023 33 months overdue
Net assets £-18K £5K 2020 year on year
Total assets £7K £4K 2020 year on year
Total Liabilities £25K £2K 2020 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 120 Chremma House 14 London Road Guildford GU1 2AG United Kingdom

Full company profile for TILLINGBOURNE ESTATES LIMITED (08622657), an active company based in Guildford, United Kingdom. Incorporated 24 Jul 2013. Combined office administrative service activities. 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 Dec → 30 Nov 2020
Type micro-entity
Next accounts 31 Mar 2022
Due by 31 Dec 2022 42 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2020)

Cash in Bank

N/A

Net Assets

-£18.44k

Decreased by £5.29k (-40%)

Total Liabilities

£25.23k

Increased by £1.74k (+7%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

372%

Increased by 145 (+64%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
30 Nov Year End
2019
30 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Sept 201899£99£1

Officers

Officers

2 active 1 resigned
Status
Gordon Neville LaurieDirectorBritishEngland6624 Jul 2013Active
Paul Richard MazzettaDirectorBritishEngland564 Mar 2014Active

Shareholders

Shareholders (2)

Gordon Neville Laurie
50.0%
Paul Mazetta
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gordon Neville Laurie

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Paul Richard Mazzetta

British

Active
Notified 15 Sept 2018
Residence England
DOB June 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025GazetteGazette Dissolved Compulsory
10 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Feb 2025OfficersTermination of Mclarens Co Sec Limited as director on 7 Feb 2025
18 Mar 2023DissolutionDissolved Compulsory Strike Off Suspended
7 Mar 2023GazetteGazette Notice Compulsory
2 Sept 2025 Gazette

Gazette Dissolved Compulsory

10 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Feb 2025 Officers

Termination of Mclarens Co Sec Limited as director on 7 Feb 2025

18 Mar 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

7 Mar 2023 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

9 months ago on 2 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 10 Feb 2025

Termination of Mclarens Co Sec Limited as director on 7 Feb 2025

1 years ago on 7 Feb 2025

Dissolved Compulsory Strike Off Suspended

3 years ago on 18 Mar 2023

Gazette Notice Compulsory

3 years ago on 7 Mar 2023