TILSTONE TRADE LIMITED

Active London

Other letting and operating of own or leased real estate

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

TILSTONE TRADE LIMITED

Other letting and operating of own or leased real estate

Founded 9 Mar 2016 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Mar 2026 Next due 22 Mar 2027 10 months remaining
Net assets £6M £244K 2024 year on year
Total assets £6M £326K 2024 year on year
Total Liabilities £14K £570K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

19th Floor 51 Lime Street London EC3M 7DQ United Kingdom

Full company profile for TILSTONE TRADE LIMITED (10051989), an active company based in London, United Kingdom. Incorporated 9 Mar 2016. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£57.41k

Decreased by £49.02k (-46%)

Net Assets

£6.08M

Increased by £244.38k (+4%)

Total Liabilities

£13.96k

Decreased by £569.89k (-98%)

Turnover

£278.17k

Decreased by £501.00 (-0%)

Employees

N/A

Debt Ratio

N/A

Decreased by 9 (-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

Officers

2 active 1 resigned
Status
Carey, Julian RogerDirectorBritishEngland4410 Oct 2025Active
Mufg Corporate Governance LimitedCorporate-secretaryUnited KingdomUnknown29 Mar 2018Active

Shareholders

Shareholders (1)

Tilstone Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WAREHOUSE REIT LIMITED united kingdom
TILSTONE TRADE LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the North side of Austin Drive, Courthouse Green, Coventry COVENTRY
Freehold-6 Jun 2016
Land and buildings on the North side of Austin Drive, Courthouse Green, Coventry
Freehold
Added 6 Jun 2016
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026OfficersTermination of Nicholas Anthony Robin Porter as director on 30 Apr 2026
13 May 2026OfficersTermination of Anand Jay Patel as director on 30 Apr 2026
13 May 2026OfficersTermination of Christopher Simon Tolley as director on 30 Apr 2026
13 May 2026OfficersTermination of Charles Thibaut Olivier Augustin Brian as director on 30 Apr 2026
13 May 2026OfficersTermination of Francis Simon Ross as director on 30 Apr 2026
13 May 2026 Officers

Termination of Nicholas Anthony Robin Porter as director on 30 Apr 2026

13 May 2026 Officers

Termination of Anand Jay Patel as director on 30 Apr 2026

13 May 2026 Officers

Termination of Christopher Simon Tolley as director on 30 Apr 2026

13 May 2026 Officers

Termination of Charles Thibaut Olivier Augustin Brian as director on 30 Apr 2026

13 May 2026 Officers

Termination of Francis Simon Ross as director on 30 Apr 2026

Recent Activity

Latest Activity

Termination of Nicholas Anthony Robin Porter as director on 30 Apr 2026

1 weeks ago on 13 May 2026

Termination of Anand Jay Patel as director on 30 Apr 2026

1 weeks ago on 13 May 2026

Termination of Christopher Simon Tolley as director on 30 Apr 2026

1 weeks ago on 13 May 2026

Termination of Charles Thibaut Olivier Augustin Brian as director on 30 Apr 2026

1 weeks ago on 13 May 2026

Termination of Francis Simon Ross as director on 30 Apr 2026

1 weeks ago on 13 May 2026