TILLING ENERGY LIMITED - Profile & Financials

Accounts Submitted 16 Jul 2025

Confirmation Statement Submitted 20 Jun 2025

Net assets £664.45K £12.36K 2024 year on year

Total assets £0.00 £686.66K 2024 year on year

Total Liabilities £12.05K £22.52K 2024 year on year

Charges 2

2 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

10 Lower Thames Street London EC3R 6AF England

Credit Report

Discover TILLING ENERGY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2024)

Cash in Bank

£139.31k

Decreased by £19.56k (-12%)

Net Assets

£664.45k

Increased by £12.36k (+2%)

Total Liabilities

£12.05k

Decreased by £22.52k (-65%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 5 (-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

Officers

3 active 17 resigned

Show resigned officers

						Status
Nuno Miguel Palhares Tome	Director	Portuguese	England	52	5 Oct 2022	Active
Saffron Hooper-kay	Director	British	England	35	5 Oct 2022	Active
Thames Street Services Limited	Corporate-director	United Kingdom	Unknown	—	17 Dec 2019	Active

Shareholders

Shareholders (4)


Downing Poultry Rooftop Limited	99.9%	680,000	Ordinary A	5 Jul 2023
Downing Poultry Rooftop Limited	0.1%	350	Ordinary B	5 Jul 2023
Bagnall Energy Limited	0.0%	0	Ordinary B	5 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Downing Poultry Rooftop Limited

United Kingdom

Active

Notified 31 Mar 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Frances Mary Tilling

Ceased 2 Dec 2016

Ceased

Populo Energy Limited

Ceased 28 Sept 2018

Ceased

Bagnall Energy Limited

Ceased 31 Mar 2023

Ceased

Douglas Leonard Tilling

Ceased 2 Dec 2016

Ceased

See All Controllers

Group Structure

DOWNING POULTRY ROOFTOP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BAGNALL ENERGY LIMITED united kingdom

TILLING ENERGY LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Jul 2025	Accounts	Annual accounts made up to 2024-09-30	View(12 pages)
9 Jul 2025	Capital	Statement by Directors	View(1 page)
9 Jul 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
9 Jul 2025	Insolvency	Solvency Statement dated 08/07/25	View(1 page)
9 Jul 2025	Resolution	Resolutions	View(1 page)