CompanyTrack
T

TLQ LIMITED

Active Edinburgh

Activities of head offices

0 employees
Activities of head offices
T

TLQ LIMITED

Activities of head offices

Founded 4 Apr 1935 Active Edinburgh, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 24 Mar 2025
Confirmation Statement Submitted 9 Jan 2025
Net assets £9.80K £0.00 2024 year on year
Total assets £9.80K £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

4th Floor Saltire Court 20 Castle Terrace Edinburgh EH1 2EN

Credit Report

Discover TLQ 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£9.80k

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
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

Officers

5 active 26 resigned
Status
Alfredo Quilez SomolinosDirectorSpanishEngland586 Sept 2021Active
Edward Alexander GrettonDirectorBritishEngland552 Jun 2008Active
Nicholas Arthur Dawe Benning-princeDirectorBritishEngland5115 Oct 2013Active
Robert Charles DowleyDirectorBritishEngland539 Dec 2013Active
Wendy Fiona RogersSecretaryUnknownUnknown10 Mar 2016Active

Shareholders

Shareholders (2)

Pioneer Concrete Holdings Limited
85.7%
8,4009 Jan 2025
Pioneer Concrete Holdings Limited
14.3%
1,4009 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pioneer Concrete Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
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

PIONEER CONCRETE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOUSERATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HANSON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LEHIGH UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEIDELBERG MATERIALS UK HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEIDELBERG MATERIALS AG germany
TLQ LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
9 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with updatesView(5 pages)
9 Apr 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
11 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-31 with no updatesView(3 pages)
11 Apr 2023OfficersChange to director Mr Alfredo Quilez Somolinos on 2023-04-03View(2 pages)
24 Mar 2025 Accounts

Annual accounts made up to 2024-12-31

9 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with updates

9 Apr 2024 Accounts

Annual accounts made up to 2023-12-31

11 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-31 with no updates

11 Apr 2023 Officers

Change to director Mr Alfredo Quilez Somolinos on 2023-04-03

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

10 months ago on 24 Mar 2025

Confirmation statement made on 2024-12-31 with updates

1 years ago on 9 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 9 Apr 2024

Confirmation statement made on 2023-12-31 with no updates

2 years ago on 11 Jan 2024

Change to director Mr Alfredo Quilez Somolinos on 2023-04-03

2 years ago on 11 Apr 2023