TILFEN LAND LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 13 Dec 2025

Net assets £86.10M £416.00K 2024 year on year

Total assets £98.91M £754.00K 2024 year on year

Total Liabilities £12.81M £338.00K 2024 year on year

Charges 20

9 outstanding 11 satisfied

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Contact & Details

Contact

Update Details

Registered Address

45 Westminster Bridge Road London SE1 7JB England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£2.81M

Increased by £2.75M (+5005%)

Net Assets

£86.10M

Increased by £416.00k (+0%)

Total Liabilities

£12.81M

Increased by £338.00k (+3%)

Turnover

£1.07M

Increased by £202.00k (+23%)

Employees

N/A

Debt Ratio

13%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

3 active 42 resigned

Show resigned officers

						Status
Ann Elizabeth Bentley	Director	British	England	65	14 Mar 2023	Active
Katie Anne Prowse	Secretary	Unknown	Unknown	—	1 Dec 2023	Active
Terence Hartwell	Director	British	England	69	20 Sept 2022	Active

Shareholders

Shareholders (2)


Peabody Trust	100.0%	59,527,494	Ordinary	28 Dec 2018
Peabody Trust 2018	0.0%	0	Ordinary	28 Dec 2018

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

TILFEN LAND LIMITED Current Company

COBALT ESTATE MANAGEMENT LIMITED united kingdom voting rights 50 to 75 percent, appoint/remove directors

SIENNA MANAGEMENT LIMITED united kingdom voting rights 50 to 75 percent, appoint/remove directors

TILFEN INVESTMENT PROPERTIES LIMITED united kingdom shares 75 to 100 percent

TILFEN REGENERATION LIMITED united kingdom voting rights 75 to 100 percent

WHITE HART TRIANGLE MANAGEMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

9 outstanding 11 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-08 with updates	View(4 pages)
4 Dec 2025	Officers	Appointment of Louise Wykes as director on 2025-11-29	View(2 pages)
1 Dec 2025	Officers	Termination of Katie Anne Prowse as director on 2025-11-28	View(1 page)
25 Nov 2025	Officers	Termination of John Michael Lewis as director on 2025-11-23	View(1 page)
24 Nov 2025	Officers	Appointment of Mr Philip Jenkins as director on 2025-11-23	View(2 pages)