TILLINGBOURNE (ST ALBANS) LIMITED

10866293
Active Guildford

Development of building projects

2 employees website.com
Development of building projects
T

TILLINGBOURNE (ST ALBANS) LIMITED

10866293

Development of building projects

Founded 14 Jul 2017 Active Guildford, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 29 Jul 2021 Next due 29 Oct 2021 57 months overdue
Confirmation Submitted 4 Oct 2021 Next due 18 Oct 2022 45 months overdue
Net assets £-468K £148K 2019 year on year
Total assets £3M £611K 2019 year on year
Total Liabilities £4M £760K 2019 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Suite 120 Chremma Hoouse 14 London Road Guildford GU1 2AG United Kingdom

Full company profile for TILLINGBOURNE (ST ALBANS) LIMITED (10866293), an active company based in Guildford, United Kingdom. Incorporated 14 Jul 2017. Development of building projects. 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 Nov → 31 Oct 2019
Type micro-entity
Next accounts 30 Sept 2020
Due by 29 Oct 2021 57 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2019)

Cash in Bank

N/A

Net Assets

-£467.51k

Decreased by £148.25k (-46%)

Total Liabilities

£3.58M

Increased by £759.61k (+27%)

Turnover

N/A

Employees

2

Debt Ratio

115%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2019
31 Oct Year End
2018
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 201799£99£1

Officers

Officers

2 active 1 resigned
Status
Gordon Neville LaurieDirectorBritishUnited Kingdom6614 Jul 2017Active
Paul Richard MazzettaDirectorBritishEngland561 Oct 2017Active

Shareholders

Shareholders (2)

Gordon Laurie
50.0%
Paul Mazetta
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gordon Neville Laurie

British

Active
Notified 14 Jul 2017
Residence United Kingdom
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Richard Mazzetta

British

Active
Notified 4 Oct 2017
Residence England
DOB June 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Feb 2025OfficersTermination of Mclarens Co Sec Limited as director on 7 Feb 2025
7 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Sept 2022DissolutionDissolved Compulsory Strike Off Suspended
30 Aug 2022GazetteGazette Notice Compulsory
10 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Feb 2025 Officers

Termination of Mclarens Co Sec Limited as director on 7 Feb 2025

7 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Sept 2022 Dissolution

Dissolved Compulsory Strike Off Suspended

30 Aug 2022 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 10 Feb 2025

Termination of Mclarens Co Sec Limited as director on 7 Feb 2025

1 years ago on 7 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 7 Feb 2025

Dissolved Compulsory Strike Off Suspended

3 years ago on 10 Sept 2022

Gazette Notice Compulsory

3 years ago on 30 Aug 2022