TILDIST REALISATIONS LIMITED

Dissolved Newcastle Upon Tyne

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

584 employees website.com
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
T

TILDIST REALISATIONS LIMITED

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Founded 13 Jan 2020 Dissolved Newcastle Upon Tyne, United Kingdom 584 employees website.com
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Previous Company Names

CTD TILES LIMITED 24 Mar 2022 — 3 Sept 2024
SGBD NEWCO LIMITED 25 Feb 2022 — 24 Mar 2022
CTD TOPCO LIMITED 18 Feb 2022 — 25 Feb 2022
SGBD NEWCO LIMITED 13 Jan 2020 — 18 Feb 2022
Accounts Due 31 Dec 2024 18 months overdue
Confirmation
Net assets £4M £4M 2022 year on year
Total assets £54M £54M 2022 year on year
Total Liabilities £50M
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

C/O INTERPATH LTD 60 Grey Street Newcastle Upon Tyne NE1 6AH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TILDIST REALISATIONS LIMITED (12399819), a dissolved company based in Newcastle Upon Tyne, United Kingdom. Incorporated 13 Jan 2020. Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 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 Apr → 31 Mar 2023
Type full
Next accounts 31 Mar 2024
Due by 31 Dec 2024 18 months overdue

Balance Sheet & P&L (2020–2022)

Cash in Bank

£2.56M

Net Assets

£4.22M

Increased by £4.22M (+422373800%)

Total Liabilities

£49.93M

Turnover

£112.54M

Employees

584

Debt Ratio

92%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3,643,583 Shares £6.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Feb 2024100£3.00m£30k
4 Apr 20223,643,483£3.64m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ctd Tiles Holding Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Apr 2022
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

VENUS TOPCO LIMITED united kingdom
TILDIST REALISATIONS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

33 leasehold 33 total
AddressTenurePrice PaidDate Added
Land at Weydown Road Industrial Estate, Haslemere (GU27 1DB) WAVERLEY
Leasehold-19 Aug 2024
Units 1 To 3, Pilot Trading Estate, Pilot Close, Coventry (CV3 4RP) COVENTRY
Leasehold-12 Jul 2024
Unit 39-40, Yardley Business Park, Miles Gray Road, Basildon (SS14 3GN) BASILDON
Leasehold-24 Apr 2024
40 Oldham Road, Rochdale (OL11 1DA) ROCHDALE
Leasehold-8 Apr 2024
Unit 2-3, Enterprise Trading Estate, Pedmore Road, Brierley Hill (DY5 1TX) DUDLEY
Leasehold-2 Apr 2024
Land at Weydown Road Industrial Estate, Haslemere (GU27 1DB)
Leasehold
Added 19 Aug 2024
District WAVERLEY
Units 1 To 3, Pilot Trading Estate, Pilot Close, Coventry (CV3 4RP)
Leasehold
Added 12 Jul 2024
District COVENTRY
Unit 39-40, Yardley Business Park, Miles Gray Road, Basildon (SS14 3GN)
Leasehold
Added 24 Apr 2024
District BASILDON
40 Oldham Road, Rochdale (OL11 1DA)
Leasehold
Added 8 Apr 2024
District ROCHDALE
Unit 2-3, Enterprise Trading Estate, Pedmore Road, Brierley Hill (DY5 1TX)
Leasehold
Added 2 Apr 2024
District DUDLEY

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026InsolvencyLiquidation In Administration Progress Report
18 Sept 2025InsolvencyLiquidation In Administration Progress Report
11 Jun 2025InsolvencyLiquidation In Administration Extension Of Period
23 May 2025OfficersTermination of Sascha Claudius as director on 7 May 2025
20 Mar 2025InsolvencyLiquidation In Administration Progress Report
20 Mar 2026 Insolvency

Liquidation In Administration Progress Report

18 Sept 2025 Insolvency

Liquidation In Administration Progress Report

11 Jun 2025 Insolvency

Liquidation In Administration Extension Of Period

23 May 2025 Officers

Termination of Sascha Claudius as director on 7 May 2025

20 Mar 2025 Insolvency

Liquidation In Administration Progress Report

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

2 months ago on 20 Mar 2026

Liquidation In Administration Progress Report

8 months ago on 18 Sept 2025

Liquidation In Administration Extension Of Period

12 months ago on 11 Jun 2025

Termination of Sascha Claudius as director on 7 May 2025

1 years ago on 23 May 2025

Liquidation In Administration Progress Report

1 years ago on 20 Mar 2025