TILBURY ESTATES LIMITED - Profile & Financials

Accounts Submitted 3 Jan 2024

Confirmation Statement Submitted 26 Jun 2023

Net assets £100.00 £0.00 2022 year on year

Total assets £643.94K £0.00 2022 year on year

Total Liabilities £643.84K £0.00 2022 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

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Registered Address

Capital Tower 91 Waterloo Road London SE1 8RT England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£643.84k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec 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

2 active 22 resigned

Show resigned officers

						Status
Christopher James Edwards	Director	British	England	61	3 Feb 2021	Active
Jeremy Mark White	Director	British	England	65	29 Jul 2021	Active

Shareholders

Shareholders (1)


Interserve Group Limited	100.0%	100	Ordinary 1	26 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Interserve Group Limited

United Kingdom

Active

Notified 15 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Interserve Plc

Ceased 15 Mar 2019

Ceased

See All Controllers

Group Structure

INTERSERVE GROUP LIMITED united kingdom

TILBURY ESTATES LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Aug 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
28 May 2024	Gazette	Gazette Notice Voluntary	View(1 page)
21 May 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
6 Jan 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
3 Jan 2024	Accounts	Annual accounts made up to 2022-12-31	View(5 pages)