TILHILL FORESTRY LIMITED

Active Altrincham
235 employees website.com
T

TILHILL FORESTRY LIMITED

Founded 27 Aug 1996 Active Altrincham, United Kingdom 235 employees website.com

Previous Company Names

TILHILL ECONOMIC FORESTRY LIMITED 30 Dec 1996 — 21 Nov 2000
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Aug 2025 Next due 10 Sept 2026 3 months remaining
Net assets £11M £720K 2024 year on year
Total assets £83M £28M 2024 year on year
Total Liabilities £72M £28M 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TILHILL FORESTRY LIMITED (03242286), an active company based in Altrincham, United Kingdom. Incorporated 27 Aug 1996. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.84M

Decreased by £11.57M (-86%)

Net Assets

£11.36M

Increased by £720.00k (+7%)

Total Liabilities

£71.69M

Increased by £27.67M (+63%)

Turnover

£226.56M

Increased by £6.21M (+3%)

Employees

235

Decreased by 3 (-1%)

Debt Ratio

86%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bsw Timber Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bsw Timber Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BSW TIMBER LIMITED united kingdom
TILHILL FORESTRY LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

9 freehold 1 leasehold 10 total
AddressTenurePrice PaidDate Added
land on the east side of Nook Lane, Bronington, Whitchurch WREXHAM
Freehold-27 Nov 2025
land at Stimmey Farm, Ellesmere Road, Bronington, Whitchurch WREXHAM
Freehold-27 Nov 2025
Land at Stimmey Farm, Ellesmere Road, Bronington, Whitchurch (SY13 3HX) WREXHAM
Freehold-27 Nov 2025
Fields Farm, Ellesmere Road, Bronington, Whitchurch (SY13 3HZ) WREXHAM
Freehold£2,319,79127 Nov 2025
land lying to the east of Nook Lane, Bronington, Whitchurch WREXHAM
Freehold-27 Nov 2025
land on the east side of Nook Lane, Bronington, Whitchurch
Freehold
Added 27 Nov 2025
District WREXHAM
land at Stimmey Farm, Ellesmere Road, Bronington, Whitchurch
Freehold
Added 27 Nov 2025
District WREXHAM
Land at Stimmey Farm, Ellesmere Road, Bronington, Whitchurch (SY13 3HX)
Freehold
Added 27 Nov 2025
District WREXHAM
Fields Farm, Ellesmere Road, Bronington, Whitchurch (SY13 3HZ)
Freehold £2,319,791
Added 27 Nov 2025
District WREXHAM
land lying to the east of Nook Lane, Bronington, Whitchurch
Freehold
Added 27 Nov 2025
District WREXHAM

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersTermination of David Vaughan Edwards as director on 31 Mar 2026
23 Dec 2025Persons With Significant ControlChange to Bsw Timber Limited as a person with significant control on 23 Dec 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Aug 2025Confirmation StatementConfirmation statement made on 27 Aug 2025 with no updates
5 Aug 2025OfficersChange to director Mr Alan Graham Milne on 13 Jan 2025
1 Apr 2026 Officers

Termination of David Vaughan Edwards as director on 31 Mar 2026

23 Dec 2025 Persons With Significant Control

Change to Bsw Timber Limited as a person with significant control on 23 Dec 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2025 with no updates

5 Aug 2025 Officers

Change to director Mr Alan Graham Milne on 13 Jan 2025

Recent Activity

Latest Activity

Termination of David Vaughan Edwards as director on 31 Mar 2026

1 months ago on 1 Apr 2026

Change to Bsw Timber Limited as a person with significant control on 23 Dec 2025

5 months ago on 23 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 27 Aug 2025 with no updates

9 months ago on 27 Aug 2025

Change to director Mr Alan Graham Milne on 13 Jan 2025

9 months ago on 5 Aug 2025