TLM ALPERTON LTD

Active London

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
T

TLM ALPERTON LTD

Other letting and operating of own or leased real estate

Founded 3 Apr 2021 Active London, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 13 Apr 2026 Next due 16 Apr 2027 10 months remaining
Net assets £783K £13K 2025 year on year
Total assets £16M £10M 2025 year on year
Total Liabilities £15M £10M 2025 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

76 New Bond Street London W1S 1RX England

Full company profile for TLM ALPERTON LTD (13311438), an active company based in London, England. Incorporated 3 Apr 2021. 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 May → 30 Apr 2025
Type unaudited-abridged
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£22.78k

Decreased by £34.19k (-60%)

Net Assets

£783.45k

Decreased by £12.58k (-2%)

Total Liabilities

£15.38M

Increased by £10.06M (+189%)

Turnover

N/A

Employees

1

Debt Ratio

95%

Increased by 8 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Coenca, Jonathan Nicolas AlexandreDirectorBritishItaly353 Apr 2021Active
Hugon, Patrice Jean-philippeDirectorFrenchEngland4915 Apr 2025Active

Shareholders

Shareholders (1)

Cdp Holdco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Cdp Holdco Ltd

United Kingdom

Active
Notified 26 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jnac Holding Ltd

Ceased 26 May 2023

Ceased

Dlhc Holding Ltd

Ceased 26 May 2023

Ceased

Jonathan Nicolas Alexandre Coenca

Ceased 21 May 2021

Ceased

Group Structure

Group Structure

JNAC HOLDING LTD united kingdom
DLHC HOLDING LTD united kingdom
CDP HOLDCO LTD united kingdom
TLM ALPERTON LTD Current Company

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

9 freehold 2 leasehold 11 total
AddressTenurePrice PaidDate Added
land lying to the West of High Street, Godstone TANDRIDGE
Freehold-11 Dec 2024
44-46 High Street, Godstone (RH9 8LW) TANDRIDGE
Freehold£4,250,00011 Dec 2024
Land lying to the west of High Street, Godstone (RH9 8LW) TANDRIDGE
Freehold-11 Dec 2024
Land lying to the west of High Street, Godstone TANDRIDGE
Freehold-11 Dec 2024
Land lying to the west of High Street, Godstone TANDRIDGE
Freehold-11 Dec 2024
land lying to the West of High Street, Godstone
Freehold
Added 11 Dec 2024
District TANDRIDGE
44-46 High Street, Godstone (RH9 8LW)
Freehold £4,250,000
Added 11 Dec 2024
District TANDRIDGE
Land lying to the west of High Street, Godstone (RH9 8LW)
Freehold
Added 11 Dec 2024
District TANDRIDGE
Land lying to the west of High Street, Godstone
Freehold
Added 11 Dec 2024
District TANDRIDGE
Land lying to the west of High Street, Godstone
Freehold
Added 11 Dec 2024
District TANDRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with updates
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
12 Nov 2025OfficersChange to director Mr Jonathan Nicolas Alexandre Coenca on 11 Nov 2025
27 May 2025OfficersChange to director Mr Jonathan Nicolas Alexandre Coenca on 11 Mar 2025
15 May 2025OfficersAppointment of Mr Patrice Jean-Philippe Hugon as director on 15 Apr 2025
13 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with updates

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

12 Nov 2025 Officers

Change to director Mr Jonathan Nicolas Alexandre Coenca on 11 Nov 2025

27 May 2025 Officers

Change to director Mr Jonathan Nicolas Alexandre Coenca on 11 Mar 2025

15 May 2025 Officers

Appointment of Mr Patrice Jean-Philippe Hugon as director on 15 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with updates

1 months ago on 13 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 30 Jan 2026

Change to director Mr Jonathan Nicolas Alexandre Coenca on 11 Nov 2025

6 months ago on 12 Nov 2025

Change to director Mr Jonathan Nicolas Alexandre Coenca on 11 Mar 2025

1 years ago on 27 May 2025

Appointment of Mr Patrice Jean-Philippe Hugon as director on 15 Apr 2025

1 years ago on 15 May 2025