TIRLEY SECURITIES LIMITED

Active London

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
T

TIRLEY SECURITIES LIMITED

Buying and selling of own real estate

Founded 15 Oct 2014 Active London, England 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 Oct 2025 Next due 29 Oct 2026 6 months remaining
Net assets £-2M £2M 2024 year on year
Total assets £17M £4M 2024 year on year
Total Liabilities £19M £3M 2024 year on year
Charges 10
4 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

45 Welbeck Street London W1G 8DZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TIRLEY SECURITIES LIMITED (09264946), an active company based in London, England. Incorporated 15 Oct 2014. Buying and selling of own 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 (2015–2024)

Cash in Bank

£663.12k

Increased by £444.55k (+203%)

Net Assets

-£1.58M

Increased by £1.68M (+52%)

Total Liabilities

£18.85M

Increased by £2.58M (+16%)

Turnover

N/A

Employees

3

Debt Ratio

109%

Decreased by 16 (-13%)

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

Officers

Officers

2 active 1 resigned
Status
Benjamin Barclay HorneDirectorBritishEngland4110 Feb 2022Active
Paul Alexander ListerDirectorBritishEngland662 Jul 2018Active

Shareholders

Shareholders (1)

Apperley Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 15 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TIRLEY SECURITIES LIMITED Current Company

Charges

Charges

4 outstanding 6 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
4 St Anns Crescent, London (SW18 2LR) WANDSWORTH
Freehold£2,850,00023 Jan 2024
75 Barton Road, Cambridge (CB3 9LG) CAMBRIDGE
Freehold£5,325,00029 Nov 2023
108 Banbury Road, Oxford (OX2 6JU) OXFORD
Freehold£2,450,00029 Nov 2023
40 Christchurch Road, Reading (RG2 7AY) READING
Freehold£2,100,00024 Aug 2023
Land at 4 Balfour Road, Weybridge (KT13 8HD) ELMBRIDGE
Freehold-11 Aug 2021
4 St Anns Crescent, London (SW18 2LR)
Freehold £2,850,000
Added 23 Jan 2024
District WANDSWORTH
75 Barton Road, Cambridge (CB3 9LG)
Freehold £5,325,000
Added 29 Nov 2023
District CAMBRIDGE
108 Banbury Road, Oxford (OX2 6JU)
Freehold £2,450,000
Added 29 Nov 2023
District OXFORD
40 Christchurch Road, Reading (RG2 7AY)
Freehold £2,100,000
Added 24 Aug 2023
District READING
Land at 4 Balfour Road, Weybridge (KT13 8HD)
Freehold
Added 11 Aug 2021
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-15 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
19 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Sept 2025OfficersChange to director Mr Samuel Charles Horne on 2025-09-05
8 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-15 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Sept 2025 Officers

Change to director Mr Samuel Charles Horne on 2025-09-05

8 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-15 with no updates

5 months ago on 27 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 19 Sept 2025

Change to director Mr Samuel Charles Horne on 2025-09-05

7 months ago on 5 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 8 Nov 2024