CompanyTrack
T

TILFLEX MANAGEMENT COMPANY LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
T

TILFLEX MANAGEMENT COMPANY LIMITED

Other letting and operating of own or leased real estate

Founded 3 Mar 2011 Active London, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 31 Dec 2024
Confirmation Statement Submitted 9 Jul 2025
Net assets £4.00 £0.00 2024 year on year
Total assets £51.54K £8.50K 2024 year on year
Total Liabilities £51.54K £8.50K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

45 Westminster Bridge Road London SE1 7JB England

Credit Report

Discover TILFLEX MANAGEMENT COMPANY 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 (2021–2024)

Cash in Bank

£24.58k

Decreased by £7.80k (-24%)

Net Assets

£4.00

Total Liabilities

£51.54k

Decreased by £8.50k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jan 20132£2£1

Officers

Officers

3 active 9 resigned
Status
John Michael LewisDirectorBritishEngland601 Jun 2024Active
Katie Anne ProwseSecretaryUnknownUnknown1 Dec 2023Active
Stephen Eric BurnsDirectorAmerican,britishEngland6323 Jul 2015Active

Shareholders

Shareholders (4)

United Uk 2020 Propco 7 S.a.r.l
50.0%
217 Mar 2025
Peabody Land Limited
25.0%
117 Mar 2025
Versapak Property Services Limited
0.0%
017 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peabody Land Limited

United Kingdom

Active
Notified 18 Jul 2016
Nature of Control
  • Voting Rights 50 To 75 Percent

Stephen Allen Schwarzman

American

Active
Notified 18 Aug 2020
Residence United States
DOB February 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

PEABODY LAND LIMITED united kingdom
TILFLEX MANAGEMENT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025OfficersAppointment of Louise Wykes as director on 2025-11-29View(2 pages)
1 Dec 2025OfficersTermination of Katie Anne Prowse as director on 2025-11-28View(1 page)
9 Jul 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(3 pages)
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-02 with updatesView(4 pages)
31 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(4 pages)
4 Dec 2025 Officers

Appointment of Louise Wykes as director on 2025-11-29

1 Dec 2025 Officers

Termination of Katie Anne Prowse as director on 2025-11-28

9 Jul 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-02 with updates

31 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Appointment of Louise Wykes as director on 2025-11-29

2 months ago on 4 Dec 2025

Termination of Katie Anne Prowse as director on 2025-11-28

2 months ago on 1 Dec 2025

Second Filing Of Confirmation Statement With Made Up Date

7 months ago on 9 Jul 2025

Confirmation statement made on 2025-03-02 with updates

11 months ago on 17 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Dec 2024