CompanyTrack
T

TILIA HOMES DEVELOPMENTS 1 LIMITED

Active Solihull

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
T

TILIA HOMES DEVELOPMENTS 1 LIMITED

Activities of other holding companies n.e.c.

Founded 3 Apr 2023 Active Solihull, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 26 Mar 2025
Confirmation Statement Submitted 25 Apr 2025
Net assets £3.11M
Total assets £3.11M
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Tungsten Building, Central Boulevard Blythe Valley Business Park Solihull B90 8AU England

Credit Report

Discover TILIA HOMES DEVELOPMENTS 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2024–2024)

Cash in Bank

N/A

Net Assets

£3.11M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 Allotment 3,108,112 Shares £3.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Apr 20233,108,112£3.11m£1

Officers

Officers

2 active 3 resigned
Status
Alexander GibbsDirectorBritishEngland3911 Jul 2023Active
Christopher Thomas SeversonDirectorAmericanEngland532 Jul 2024Active

Shareholders

Shareholders (1)

Tilia Homes Limited
100.0%
3,108,1137 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tilia Homes Limited

United Kingdom

Active
Notified 3 Apr 2023
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

TILIA HOMES LIMITED united kingdom
TILIA HOMES DEVELOPMENTS 1 LIMITED Current Company
TILIA CROSS KEYS HOLDCO 1 LLP united kingdom voting rights 25 to 50 percent limited liability partnership
TILIA CROSS KEYS HOLDCO 2 LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
25 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-02 with no updatesView(3 pages)
24 Apr 2025OfficersTermination of Philip Andrew Chapman as director on 2025-03-31View(1 page)
26 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(10 pages)
26 Mar 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
14 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-02 with no updates

24 Apr 2025 Officers

Termination of Philip Andrew Chapman as director on 2025-03-31

26 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

26 Mar 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 14 Jul 2025

Confirmation statement made on 2025-04-02 with no updates

9 months ago on 25 Apr 2025

Termination of Philip Andrew Chapman as director on 2025-03-31

9 months ago on 24 Apr 2025

Annual accounts made up to 2024-03-31

10 months ago on 26 Mar 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

10 months ago on 26 Mar 2025