CompanyTrack
T

TILIA HOMES CALEDONIA LIMITED

Active Solihull

Construction of domestic buildings

0 employees
Construction of domestic buildings
T

TILIA HOMES CALEDONIA LIMITED

Construction of domestic buildings

Founded 11 Apr 1988 Active Solihull, England 0 employees
Construction of domestic buildings
Accounts Submitted 20 Mar 2025
Confirmation Statement Submitted 24 Jul 2025
Net assets £-625.00K £175.00K 2023 year on year
Total assets £13.00K £30.00K 2023 year on year
Total Liabilities £638.00K £145.00K 2023 year on year
Charges 18
18 satisfied

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Contact & Details

Registered Address

Tungsten Building, Central Boulevard Blythe Valley Business Park Solihull B90 8AU England

Credit Report

Discover TILIA HOMES CALEDONIA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£12.00k

Decreased by £30.00k (-71%)

Net Assets

-£625.00k

Decreased by £175.00k (-39%)

Total Liabilities

£638.00k

Increased by £145.00k (+29%)

Turnover

N/A

Employees

N/A

Debt Ratio

4908%

Increased by 3761 (+328%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

3 active 48 resigned
Status
Gareth Russell JacobDirectorBritishEngland5913 Jun 2023Active
James Jonathan HilesDirectorBritishEngland4930 Mar 2023Active
Mamunur RahmanDirectorBritishEngland3915 May 2025Active

Shareholders

Shareholders (1)

Tilia Homes Limited
100.0%
1008 Sept 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tilia Homes Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

TILIA HOMES LIMITED united kingdom
TILIA HOMES CALEDONIA LIMITED Current Company

Charges

Charges

18 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025OfficersTermination of Daniel Stewart Wilson as director on 2025-09-30View(1 page)
24 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-24 with no updatesView(3 pages)
14 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
27 May 2025OfficersAppointment of Mr Mamunur Rahman as director on 2025-05-15View(2 pages)
27 May 2025OfficersTermination of Ian John Mitchell as director on 2025-01-31View(1 page)
30 Sept 2025 Officers

Termination of Daniel Stewart Wilson as director on 2025-09-30

24 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-24 with no updates

14 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 May 2025 Officers

Appointment of Mr Mamunur Rahman as director on 2025-05-15

27 May 2025 Officers

Termination of Ian John Mitchell as director on 2025-01-31

Recent Activity

Latest Activity

Termination of Daniel Stewart Wilson as director on 2025-09-30

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-07-24 with no updates

6 months ago on 24 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 14 Jul 2025

Appointment of Mr Mamunur Rahman as director on 2025-05-15

8 months ago on 27 May 2025

Termination of Ian John Mitchell as director on 2025-01-31

8 months ago on 27 May 2025