TULIP TREE RICHMOND LTD

Active Waltham Cross

Public houses and bars

0 employees website.com
Public houses and bars
T

TULIP TREE RICHMOND LTD

Public houses and bars

Founded 12 Jan 2021 Active Waltham Cross, England 0 employees website.com
Public houses and bars
Accounts Submitted 22 Jan 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 13 Jun 2025 Next due 19 May 2026 23 days overdue
Net assets £-520K £263K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Rowan House Delamare Road Waltham Cross EN8 9SP England

Full company profile for TULIP TREE RICHMOND LTD (13129507), an active company based in Waltham Cross, England. Incorporated 12 Jan 2021. Public houses and bars. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£520.16k

Decreased by £262.88k (-102%)

Total Liabilities

£2.98M

Increased by £1.58M (+113%)

Turnover

N/A

Employees

N/A

Debt Ratio

121%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Anthony O'neillDirectorIrishSpain7712 Jan 2021Active
Mary O'neillDirectorIrishEngland7319 Feb 2024Active

Shareholders

Shareholders (1)

Anthony Michael O'neill
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony O'neill

Irish

Active
Notified 12 Jan 2021
Residence Spain
DOB July 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
15 Kew Foot Road, Richmond (TW9 2SS) RICHMOND UPON THAMES
Freehold£950,00020 Dec 2021
15 Kew Foot Road, Richmond (TW9 2SS)
Freehold £950,000
Added 20 Dec 2021
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 5 May 2025 with no updates
1 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 5 May 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 1 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 1 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 1 Jun 2026

Annual accounts made up to 31 Jan 2025

4 months ago on 22 Jan 2026

Confirmation statement made on 5 May 2025 with no updates

12 months ago on 13 Jun 2025