TILSTONE TRADE 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 TRADE LIMITED

Other letting and operating of own or leased real estate

Founded 9 Mar 2016 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Mar 2026 Next due 22 Mar 2027 11 months remaining
Net assets £6M £9K 2023 year on year
Total assets £6M £93K 2023 year on year
Total Liabilities £584K £103K 2023 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

19th Floor 51 Lime Street London EC3M 7DQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TILSTONE TRADE LIMITED (10051989), an active company based in London, United Kingdom. Incorporated 9 Mar 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2016–2023)

Cash in Bank

£106.42k

Increased by £16.57k (+18%)

Net Assets

£5.83M

Decreased by £9.46k (-0%)

Total Liabilities

£583.85k

Increased by £102.76k (+21%)

Turnover

£278.67k

Decreased by £122.18k (-30%)

Employees

N/A

Debt Ratio

9%

Increased by 1 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Mufg Corporate Governance LimitedCorporate-secretaryUnited KingdomUnknown29 Mar 2018Active

Shareholders

Shareholders (1)

Tilstone Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WAREHOUSE REIT LIMITED united kingdom
TILSTONE TRADE LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the North side of Austin Drive, Courthouse Green, Coventry COVENTRY
Freehold-6 Jun 2016
Land and buildings on the North side of Austin Drive, Courthouse Green, Coventry
Freehold
Added 6 Jun 2016
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-08 with no updates
2 Feb 2026OfficersChange to director Mr Thomas Anthony Lewis Olsen on 2026-02-02
2 Feb 2026OfficersChange to director William Logan Cameron Lutton on 2026-02-02
2 Feb 2026OfficersChange to director Mr Francis Simon Ross on 2026-02-02
2 Feb 2026OfficersChange to director Mr Julian Roger Carey on 2026-02-02
9 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-08 with no updates

2 Feb 2026 Officers

Change to director Mr Thomas Anthony Lewis Olsen on 2026-02-02

2 Feb 2026 Officers

Change to director William Logan Cameron Lutton on 2026-02-02

2 Feb 2026 Officers

Change to director Mr Francis Simon Ross on 2026-02-02

2 Feb 2026 Officers

Change to director Mr Julian Roger Carey on 2026-02-02

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-08 with no updates

1 months ago on 9 Mar 2026

Change to director Mr Thomas Anthony Lewis Olsen on 2026-02-02

2 months ago on 2 Feb 2026

Change to director William Logan Cameron Lutton on 2026-02-02

2 months ago on 2 Feb 2026

Change to director Mr Francis Simon Ross on 2026-02-02

2 months ago on 2 Feb 2026

Change to director Mr Julian Roger Carey on 2026-02-02

2 months ago on 2 Feb 2026