TILE BARN DEVELOPMENTS LIMITED

Active Tadley
0 employees website.com
T

TILE BARN DEVELOPMENTS LIMITED

Founded 9 Sept 2021 Active Tadley, United Kingdom 0 employees website.com
Accounts Submitted 19 Jan 2024 Next due 31 Jul 2025 11 months overdue
Confirmation Submitted 17 Sept 2024 Next due 22 Sept 2025 9 months overdue
Net assets £297K £300K 2023 year on year
Total assets £649K £2M 2023 year on year
Total Liabilities £352K £2M 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 20 Campbell Court Bramley Tadley Hampshire RG26 5EG United Kingdom

Full company profile for TILE BARN DEVELOPMENTS LIMITED (13611578), an active company based in Tadley, United Kingdom. Incorporated 9 Sept 2021. 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 Nov → 31 Oct 2023
Type total-exemption-full
Next accounts 31 Oct 2024
Due by 31 Jul 2025 11 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£640.32k

Increased by £590.16k (+1177%)

Net Assets

£297.41k

Increased by £299.66k (+13307%)

Total Liabilities

£352.03k

Decreased by £2.02M (-85%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Decreased by 46 (-46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Oct Year End
2022
31 Oct 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
Status
Janaway, Robert JackDirectorBritishUnited Kingdom499 Sept 2021Active
Sears, Robert James AllenDirectorBritishEngland589 Sept 2021Active

Shareholders

Shareholders (2)

Newlyns Llp
50.0%
Worm Holdings Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Worm Holdings Limited

United Kingdom

Active
Notified 9 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Newlyns Llp

United Kingdom

Active
Notified 9 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

NEWLYNS LLP united kingdom
WORM HOLDINGS LIMITED united kingdom
TILE BARN DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the south side of Newnham Lane, Old Basing, Basingstoke BASINGSTOKE AND DEANE
Freehold£1,050,00017 Nov 2021
land on the south side of Newnham Lane, Old Basing, Basingstoke
Freehold £1,050,000
Added 17 Nov 2021
District BASINGSTOKE AND DEANE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026GazetteGazette Dissolved Liquidation
11 Nov 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
13 Dec 2024MortgageMortgage Satisfy Charge Full
25 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
25 Oct 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
23 Apr 2026 Gazette

Gazette Dissolved Liquidation

11 Nov 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

13 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

25 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

25 Oct 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 months ago on 23 Apr 2026

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

6 months ago on 11 Nov 2025

Mortgage Satisfy Charge Full

1 years ago on 13 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 Oct 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 25 Oct 2024