TILSTONE HOLDINGS 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 HOLDINGS LIMITED

Other letting and operating of own or leased real estate

Founded 10 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 23 Mar 2027 10 months remaining
Net assets £16M £4M 2023 year on year
Total assets £550M £17M 2023 year on year
Total Liabilities £534M £21M 2023 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for TILSTONE HOLDINGS LIMITED (10054491), an active company based in London, United Kingdom. Incorporated 10 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

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£22.11k

Decreased by £71.07k (-76%)

Net Assets

£15.60M

Decreased by £4.25M (-21%)

Total Liabilities

£534.02M

Increased by £20.87M (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Increased by 1 (+1%)

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

2 active 1 resigned
Status
Goenka, SumedhaDirectorIndianEngland359 Sept 2025Active
Mufg Corporate Governance LimitedCorporate-secretaryUnited KingdomUnknown29 Mar 2018Active

Shareholders

Shareholders (1)

Warehouse Reit Limited
100.0%
63,872

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Warehouse Reit Plc

United Kingdom

Active
Notified 20 Sept 2017
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 HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with updates
6 Feb 2026Persons With Significant ControlChange to Warehouse Reit Plc as a person with significant control on 10 Nov 2025
2 Feb 2026OfficersChange to director Mr Julian Roger Carey on 2 Feb 2026
2 Feb 2026OfficersChange to director Miss Sarah Rachelle Bellilchi on 2 Feb 2026
2 Feb 2026OfficersChange to director William Logan Cameron Lutton on 2 Feb 2026
9 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with updates

6 Feb 2026 Persons With Significant Control

Change to Warehouse Reit Plc as a person with significant control on 10 Nov 2025

2 Feb 2026 Officers

Change to director Mr Julian Roger Carey on 2 Feb 2026

2 Feb 2026 Officers

Change to director Miss Sarah Rachelle Bellilchi on 2 Feb 2026

2 Feb 2026 Officers

Change to director William Logan Cameron Lutton on 2 Feb 2026

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with updates

1 months ago on 9 Mar 2026

Change to Warehouse Reit Plc as a person with significant control on 10 Nov 2025

2 months ago on 6 Feb 2026

Change to director Mr Julian Roger Carey on 2 Feb 2026

2 months ago on 2 Feb 2026

Change to director Miss Sarah Rachelle Bellilchi on 2 Feb 2026

2 months ago on 2 Feb 2026

Change to director William Logan Cameron Lutton on 2 Feb 2026

2 months ago on 2 Feb 2026