CompanyTrack
T

TEMPSFORD CEDARS LIMITED

Active Solihull

Residents property management

0 employees
Residents property management
T

TEMPSFORD CEDARS LIMITED

Residents property management

Founded 24 Apr 2008 Active Solihull, England 0 employees
Residents property management
Accounts Submitted 3 Apr 2025
Confirmation Statement Submitted 1 Jun 2025
Net assets £-53.00K £0.00 2024 year on year
Total assets £0.00
Total Liabilities £53.00K £0.00 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover TEMPSFORD CEDARS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£53.00k

Total Liabilities

£53.00k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

2 active 17 resigned
Status
James Jonathan Mark HilesDirectorBritishEngland4921 Dec 2021Active
Mamunur RahmanDirectorBritishEngland3915 May 2025Active

Shareholders

Shareholders (1)

Tilia Homes Limited
100.0%
127 May 2022

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
TEMPSFORD CEDARS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025OfficersTermination of Daniel Stewart Wilson as director on 2025-09-30View(1 page)
14 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
1 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-18 with no updatesView(3 pages)
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

14 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-18 with no updates

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

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 14 Jul 2025

Confirmation statement made on 2025-05-18 with no updates

8 months ago on 1 Jun 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