TAVISTOCK ESTATES 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

TAVISTOCK ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 17 Feb 2016 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 7 Aug 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 19 Feb 2026 Next due 3 Mar 2027 9 months remaining
Net assets £108K £70K 2024 year on year
Total assets £596K £87K 2024 year on year
Total Liabilities £487K £17K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU

Full company profile for TAVISTOCK ESTATES LIMITED (10009279), an active company based in London, United Kingdom. Incorporated 17 Feb 2016. 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 (2016–2024)

Cash in Bank

£21.54k

Decreased by £14.92k (-41%)

Net Assets

£108.27k

Increased by £70.05k (+183%)

Total Liabilities

£487.37k

Increased by £17.06k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

82%

Decreased by 10 (-11%)

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
Status
Berger, Mordechai JacobDirectorBritishEngland4917 Feb 2016Active
Gross, MordechaiDirectorBritishUnited Kingdom3813 Apr 2016Active

Shareholders

Shareholders (2)

Ringmead Holdings Limited
50.0%
Wayform Estates Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TAVISTOCK ESTATES LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
15 High Street, Kidderminster (DY10 2DQ) WYRE FOREST
Freehold£192,00031 Oct 2016
11-17 Worcester Street, Kidderminster (DY10 1EA) WYRE FOREST
Freehold£276,00031 Oct 2016
15 High Street, Kidderminster (DY10 2DQ)
Freehold £192,000
Added 31 Oct 2016
District WYRE FOREST
11-17 Worcester Street, Kidderminster (DY10 1EA)
Freehold £276,000
Added 31 Oct 2016
District WYRE FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
7 Aug 2025AccountsAnnual accounts made up to 28 Feb 2025
20 Feb 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with no updates
18 Sept 2024AccountsAnnual accounts made up to 29 Feb 2024
19 Feb 2024Confirmation StatementConfirmation statement made on 17 Feb 2024 with no updates
19 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

7 Aug 2025 Accounts

Annual accounts made up to 28 Feb 2025

20 Feb 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 29 Feb 2024

19 Feb 2024 Confirmation Statement

Confirmation statement made on 17 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with no updates

2 months ago on 19 Feb 2026

Annual accounts made up to 28 Feb 2025

9 months ago on 7 Aug 2025

Confirmation statement made on 17 Feb 2025 with no updates

1 years ago on 20 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 18 Sept 2024

Confirmation statement made on 17 Feb 2024 with no updates

2 years ago on 19 Feb 2024