TILTONBROOK LIMITED

Active Christchurch

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
T

TILTONBROOK LIMITED

Activities of other holding companies n.e.c.

Founded 9 Aug 2019 Active Christchurch, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 5 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Aug 2025 Next due 22 Aug 2026 2 months remaining
Net assets £366K £215K 2025 year on year
Total assets £4M £107K 2025 year on year
Total Liabilities £3M £322K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Nurseries Burnt House Lane Bransgore Christchurch Hampshire BH23 8AL England

Full company profile for TILTONBROOK LIMITED (12147976), an active company based in Christchurch, England. Incorporated 9 Aug 2019. Activities of other holding companies n.e.c.. 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 2025
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£366.34k

Increased by £214.81k (+142%)

Total Liabilities

£3.25M

Decreased by £321.55k (-9%)

Turnover

N/A

Employees

2

Debt Ratio

90%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2023
31 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

3 active
Status
Philip Robert Charles MasonDirectorBritishScotland699 Aug 2019Active
Philip Robert Charles MasonSecretaryUnknownUnknown9 Aug 2019Active
Sandra Jane MasonDirectorBritishUnited Kingdom679 Aug 2019Active

Shareholders

Shareholders (2)

Philip Robert Charles Mason
50.0%
Sandra Jane Mason
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Philip Robert Charles Mason

British

Active
Notified 9 Aug 2019
Residence United Kingdom
DOB June 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sandra Jane Mason

British

Active
Notified 9 Aug 2019
Residence United Kingdom
DOB December 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TILTONBROOK LIMITED Current Company
POLEBROOK LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with updates
13 Aug 2025Persons With Significant ControlChange to Mr Philip Robert Charles Mason as a person with significant control on 8 Aug 2025
12 Aug 2025OfficersChange to director Mr Philip Robert Charles Mason on 8 Aug 2025
5 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with updates

13 Aug 2025 Persons With Significant Control

Change to Mr Philip Robert Charles Mason as a person with significant control on 8 Aug 2025

12 Aug 2025 Officers

Change to director Mr Philip Robert Charles Mason on 8 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 5 May 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 2 Sept 2025

Confirmation statement made on 8 Aug 2025 with updates

9 months ago on 14 Aug 2025

Change to Mr Philip Robert Charles Mason as a person with significant control on 8 Aug 2025

9 months ago on 13 Aug 2025

Change to director Mr Philip Robert Charles Mason on 8 Aug 2025

9 months ago on 12 Aug 2025