TLS (ILDERTON ROAD) LIMITED - Profile & Financials

Accounts Submitted 31 Dec 2024

Confirmation Statement Submitted 4 Jun 2025

Net assets £19.43K £4.18K 2024 year on year

Total assets £5.32M £464.15K 2024 year on year

Total Liabilities £5.30M £459.92K 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

7-7c Snuff Street Devizes Wiltshire SN10 1DU United Kingdom

Credit Report

Discover TLS (ILDERTON ROAD) 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 (2021–2024)

Cash in Bank

£22.00k

Decreased by £85.71k (-80%)

Net Assets

£19.43k

Decreased by £4.18k (-18%)

Total Liabilities

£5.30M

Increased by £459.92k (+9%)

Turnover

N/A

Employees

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

Officers

1 active

Show resigned officers

						Status
Joshua Jonathon Chadd	Director	British	England	37	24 Mar 2018	Active

Shareholders

Shareholders (3)


Wander Two Limited	50.5%	51	Ordinary	26 Mar 2024
Chadd Properties Ltd	48.5%	49	Ordinary	26 Mar 2024
Chadd Properties Ltd	1.0%	1	A Ordinary	26 Mar 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Chadd Properties Ltd

United Kingdom

Active

Notified 24 Mar 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Wander Two Limited

United Kingdom

Active

Notified 24 Mar 2018

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

CHADD PROPERTIES LTD united kingdom

WANDER TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STELLJESS LIMITED united kingdom

TLS (ILDERTON ROAD) LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Jun 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
4 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-03-16 with no updates	View(3 pages)
3 Jun 2025	Gazette	Gazette Notice Compulsory	View(1 page)
31 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
26 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-16 with updates	View(5 pages)