CompanyTrack
T

TILSTONE CHESTERFIELD 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

TILSTONE CHESTERFIELD LIMITED

Other letting and operating of own or leased real estate

Founded 14 Sept 2012 Active London, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 5 Feb 2025
Confirmation Statement Submitted 9 Dec 2025
Net assets £50.93M £3.60M 2023 year on year
Total assets £53.22M £1.63M 2023 year on year
Total Liabilities £2.28M £1.97M 2023 year on year
Charges 5
1 outstanding 4 satisfied

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Contact & Details

Registered Address

4th Floor 140 Aldersgate Street London EC1A 4HY United Kingdom

Credit Report

Discover TILSTONE CHESTERFIELD 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 (2013–2023)

Cash in Bank

£73.64k

Decreased by £88.23k (-55%)

Net Assets

£50.93M

Decreased by £3.60M (-7%)

Total Liabilities

£2.28M

Increased by £1.97M (+632%)

Turnover

£2.70M

Increased by £126.89k (+5%)

Employees

N/A

Debt Ratio

4%

Increased by 3 (+300%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 15,000,000 Shares £15.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 201515,000,000£15.00m£1

Officers

Officers

3 active 19 resigned
Status
Adam GolebiowskiDirectorSwissEngland4421 Jun 2024Active
Apex Financial Services (secretaries) LimitedCorporate-secretaryUnited KingdomUnknown21 Jun 2024Active
Luca LelliDirectorItalianEngland3721 Jun 2024Active

Shareholders

Shareholders (2)

Tilstone Industrial Limited
100.0%
15,000,0012 Dec 2020
Tbbr Holdings 2 Limited
0.0%
02 Dec 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Icg Fmc Limited

Unknown

Active
Notified 21 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Tilstone Industrial Limited

Ceased 21 Jun 2024

Ceased

Tritax Big Box Reit Plc

Ceased 29 Oct 2020

Ceased

Group Structure

Group Structure

ICG FMC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICG PLC united kingdom
TILSTONE CHESTERFIELD LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-15 with no updatesView(3 pages)
13 Nov 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
13 Nov 2025OfficersChange to director Mr Adam Golebiowski on 2025-11-13View(2 pages)
19 May 2025OfficersChange to director Mr Luca Lelli on 2024-06-21View(2 pages)
5 Feb 2025AccountsAnnual accounts made up to 2024-03-31View(19 pages)
9 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-15 with no updates

13 Nov 2025 Address

Change Sail Address Company With Old Address New Address

13 Nov 2025 Officers

Change to director Mr Adam Golebiowski on 2025-11-13

19 May 2025 Officers

Change to director Mr Luca Lelli on 2024-06-21

5 Feb 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-15 with no updates

2 months ago on 9 Dec 2025

Change Sail Address Company With Old Address New Address

3 months ago on 13 Nov 2025

Change to director Mr Adam Golebiowski on 2025-11-13

3 months ago on 13 Nov 2025

Change to director Mr Luca Lelli on 2024-06-21

9 months ago on 19 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Feb 2025