TILLINGHAM POWER LIMITED

09130931
Active London

Production of electricity

0 employees website.com
Production of electricity
T

TILLINGHAM POWER LIMITED

09130931

Production of electricity

Founded 15 Jul 2014 Active London, United Kingdom 0 employees website.com
Production of electricity
Accounts Due 31 Mar 2026 4 months overdue
Confirmation
Net assets £-6M £801K 2024 year on year
Total assets £8M £480K 2024 year on year
Total Liabilities £14M £321K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

6th Floor 33 Holborn London EC1N 2HT

Full company profile for TILLINGHAM POWER LIMITED (09130931), an active company based in London, United Kingdom. Incorporated 15 Jul 2014. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2015–2024)

Cash in Bank

£492.60k

Decreased by £198.27k (-29%)

Net Assets

-£5.55M

Decreased by £800.93k (-17%)

Total Liabilities

£13.52M

Increased by £321.00k (+2%)

Turnover

£1.07M

Decreased by £4.17M (-80%)

Employees

N/A

Debt Ratio

170%

Increased by 14 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Fern Power Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 17 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Notified 17 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Acceleraty Limited

Ceased 17 Dec 2019

Ceased

Group Structure

Group Structure

TILLINGHAM POWER LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at Cody Technology Park, Ively Road, Farnborough RUSHMOOR
Leasehold-6 Jan 2020
LAND AT Cody Technology Park, Ively Road, Farnborough RUSHMOOR
Leasehold-21 May 2015
Land at Cody Technology Park, Ively Road, Farnborough
Leasehold
Added 6 Jan 2020
District RUSHMOOR
LAND AT Cody Technology Park, Ively Road, Farnborough
Leasehold
Added 21 May 2015
District RUSHMOOR

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026OfficersChange to director Mr Jonathan Beach on 2 Mar 2026
27 Apr 2026OfficersChange to director Mr Ernesto Alonzo Ramirez on 2 Mar 2026
21 Apr 2026Persons With Significant ControlChange to Gb Flexible Power Limited as a person with significant control on 20 Apr 2026
20 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Feb 2026Persons With Significant ControlChange to The Fern Power Company Limited as a person with significant control on 29 Oct 2025
27 Apr 2026 Officers

Change to director Mr Jonathan Beach on 2 Mar 2026

27 Apr 2026 Officers

Change to director Mr Ernesto Alonzo Ramirez on 2 Mar 2026

21 Apr 2026 Persons With Significant Control

Change to Gb Flexible Power Limited as a person with significant control on 20 Apr 2026

20 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Feb 2026 Persons With Significant Control

Change to The Fern Power Company Limited as a person with significant control on 29 Oct 2025

Recent Activity

Latest Activity

Change to director Mr Jonathan Beach on 2 Mar 2026

2 months ago on 27 Apr 2026

Change to director Mr Ernesto Alonzo Ramirez on 2 Mar 2026

2 months ago on 27 Apr 2026

Change to Gb Flexible Power Limited as a person with significant control on 20 Apr 2026

2 months ago on 21 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 20 Apr 2026

Change to The Fern Power Company Limited as a person with significant control on 29 Oct 2025

4 months ago on 24 Feb 2026