TIBBETTS ESTATES LIMITED

13942021
Active Banbury

Other letting and operating of own or leased real estate

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

TIBBETTS ESTATES LIMITED

13942021

Other letting and operating of own or leased real estate

Founded 25 Feb 2022 Active Banbury, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Due 31 Jan 2027 7 months remaining
Confirmation Submitted 27 Feb 2026 Next due 10 Mar 2027 8 months remaining
Net assets £5M £343K 2025 year on year
Total assets £12M £378K 2025 year on year
Total Liabilities £7M £721K 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Tibbetts House Beaumont Road Banbury OX16 1RH United Kingdom

Full company profile for TIBBETTS ESTATES LIMITED (13942021), an active company based in Banbury, United Kingdom. Incorporated 25 Feb 2022. 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 small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

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

Cash in Bank

£121.77k

Decreased by £1.11M (-90%)

Net Assets

£4.82M

Increased by £343.05k (+8%)

Total Liabilities

£7.20M

Decreased by £720.85k (-9%)

Turnover

N/A

Employees

2

Debt Ratio

60%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2023
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

3 active
Status
Stephen WilkinsonDirectorBritishUnited Kingdom6625 Feb 2022Active
Tibbetts, Horace JohnDirectorBritishUnited Kingdom7812 Jan 2026Active
Tibbetts, Jonathan PhilipDirectorBritishUnited Kingdom5125 Feb 2022Active

Shareholders

Shareholders (2)

Tibbetts Estates Holdings Limited
100.0%
1
Tibbetts Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 25 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tibbetts Estates Holdings Limited

Unknown

Active
Notified 12 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Abc2025 Limited

Ceased 12 Jan 2026

Ceased

Group Structure

Group Structure

TIBBETTS ESTATES LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
82 and 82a Arthur Street, Lakeside, Redditch (B98 8JY) REDDITCH
Freehold£750,0003 Oct 2023
Karcher House, Beaumont Road, Banbury (OX16 1TB) CHERWELL
Freehold£8,425,00027 Oct 2022
Powell Gee & Co Ltd, Rigby Street, Wednesbury (WS10 0NP) SANDWELL
Freehold£875,00027 Oct 2022
Unit A, The Heights Business Park, Ibstone Road, Stokenchurch, High Wycombe (HP14 3BG) BUCKINGHAMSHIRE
Freehold£1,950,00027 Oct 2022
Land on the south side of Rigby Street, Wednesbury (WS10 0NP) SANDWELL
Freehold-27 Oct 2022
82 and 82a Arthur Street, Lakeside, Redditch (B98 8JY)
Freehold £750,000
Added 3 Oct 2023
District REDDITCH
Karcher House, Beaumont Road, Banbury (OX16 1TB)
Freehold £8,425,000
Added 27 Oct 2022
District CHERWELL
Powell Gee & Co Ltd, Rigby Street, Wednesbury (WS10 0NP)
Freehold £875,000
Added 27 Oct 2022
District SANDWELL
Unit A, The Heights Business Park, Ibstone Road, Stokenchurch, High Wycombe (HP14 3BG)
Freehold £1,950,000
Added 27 Oct 2022
District BUCKINGHAMSHIRE
Land on the south side of Rigby Street, Wednesbury (WS10 0NP)
Freehold
Added 27 Oct 2022
District SANDWELL

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with updates
12 Feb 2026MortgageMortgage Satisfy Charge Full
12 Feb 2026MortgageMortgage Satisfy Charge Full
12 Feb 2026MortgageMortgage Satisfy Charge Full
12 Feb 2026MortgageMortgage Satisfy Charge Full
27 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with updates

12 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

12 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

12 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

12 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 24 Feb 2026 with updates

3 months ago on 27 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 12 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 12 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 12 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 12 Feb 2026