TIL SPV 1 LIMITED

Active St. Asaph

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
T

TIL SPV 1 LIMITED

Management of real estate on a fee or contract basis

Founded 26 Sept 2023 Active St. Asaph, Wales 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 15 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Sept 2025 Next due 8 Oct 2026 4 months remaining
Net assets £-52K £21K 2024 year on year
Total assets £668K £39K 2024 year on year
Total Liabilities £720K £59K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Bryn Chester Street St. Asaph Denbighshire LL17 0RE Wales

Full company profile for TIL SPV 1 LIMITED (15166671), an active company based in St. Asaph, Wales. Incorporated 26 Sept 2023. Management of real estate on a fee or contract basis. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£52.16k

Decreased by £20.69k (-66%)

Total Liabilities

£720.40k

Increased by £59.40k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 9,900 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Nov 20239,900£99£0.01

Officers

Officers

3 active
Status
Edwards, Simon William HarveyDirectorBritishEngland3813 Nov 2023Active
Richard Edward ReesDirectorBritishUnited Kingdom3826 Sept 2023Active
Richard Edward ReesDirectorBritishUnited Kingdom3826 Sept 2023Active

Shareholders

Shareholders (8)

Scenegate Limited
16.0%
1,600
Canward Holdings Limited
16.0%
1,600

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Tandem Investments Limited

Ceased 13 Nov 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
40 Market Street, Whaley Bridge, High Peak (SK23 7LP) HIGH PEAK
Leasehold£600,00017 Nov 2023
Halfords Autocentre, Downend Road, Kingswood, Bristol (BS15 1SE) SOUTH GLOUCESTERSHIRE
Freehold£2,667,50017 Nov 2023
40 Market Street, Whaley Bridge, High Peak (SK23 7LP)
Leasehold £600,000
Added 17 Nov 2023
District HIGH PEAK
Halfords Autocentre, Downend Road, Kingswood, Bristol (BS15 1SE)
Freehold £2,667,500
Added 17 Nov 2023
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
19 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 25 Sept 2024 with updates
1 Oct 2024AccountsAnnual accounts made up to 30 Sept 2024
15 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

19 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 25 Sept 2024 with updates

1 Oct 2024 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 15 Oct 2025

Confirmation statement made on 24 Sept 2025 with no updates

8 months ago on 24 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Nov 2024

Confirmation statement made on 25 Sept 2024 with updates

1 years ago on 8 Oct 2024

Annual accounts made up to 30 Sept 2024

1 years ago on 1 Oct 2024