TILLINGBOURNE (CANTERBURY) LIMITED

Active London

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
T

TILLINGBOURNE (CANTERBURY) LIMITED

Construction of domestic buildings

Founded 13 Nov 2015 Active London, United Kingdom 0 employees website.com
Construction of domestic buildings
Accounts Submitted 24 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Sept 2025 Next due 29 Sept 2026 3 months remaining
Net assets £-468K £6K 2024 year on year
Total assets £2M £3K 2024 year on year
Total Liabilities £3M £9K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

C/O Mclarens Penhurst House 352-6 Battersea Park Road London SW11 3BY United Kingdom

Full company profile for TILLINGBOURNE (CANTERBURY) LIMITED (09872097), an active company based in London, United Kingdom. Incorporated 13 Nov 2015. Construction of domestic buildings. 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 micro-entity
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£468.01k

Increased by £5.75k (+1%)

Total Liabilities

£2.78M

Decreased by £8.78k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

120%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Claes Peter RadingDirectorSwedishEngland6313 Nov 2015Active
Gordon Neville LaurieDirectorBritishEngland6613 Nov 2015Active
Paul Richard MazzettaDirectorBritishEngland5613 Nov 2015Active

Shareholders

Shareholders (1)

Claes Peter Rading
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Claes Peter Rading

Swedish

Active
Notified 6 Apr 2016
Residence England
DOB December 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
42 New Dover Road, Canterbury (CT1 3DT) CANTERBURY
Freehold£950,0008 Jan 2016
42 New Dover Road, Canterbury (CT1 3DT)
Freehold £950,000
Added 8 Jan 2016
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
8 Jul 2025MortgageMortgage Satisfy Charge Full
4 Jul 2025MortgageMortgage Satisfy Charge Full
24 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

8 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

4 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 24 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 15 Sept 2025 with no updates

8 months ago on 17 Sept 2025

Mortgage Satisfy Charge Full

11 months ago on 8 Jul 2025

Mortgage Satisfy Charge Full

11 months ago on 4 Jul 2025