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Tilehouse Properties Limited

00512759

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

6 TILEHOUSE STREET, HERTS, SG5 2DW
Incorporated 28/10/1952

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Kenneth Shadbolt

secretary · Since 13/09/1992

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 21 other boards

Mrs Janet Nicola Shadbolt

director · Since 13/09/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mr Paul Kenneth Shadbolt

director · Since 13/09/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 21 other boards

Mr Mark Andrew Shadbolt

director · Since 14/07/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Claire Louise Simmons

director · Since 27/08/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Thomas William Shadbolt

director · Since 09/07/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Opensale Limited

75–100% shares
75–100% votes
Appoint directors

6, Tilehouse Street, Hitchin, SG5 2DW

Reg: 04436086 · Companies House · Private Limited Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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satisfied

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Charge
satisfied

LLOYDS BANK PLC

Created 04/11/2014Registered 11/11/2014Satisfied 18/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 15/09/2014Registered 18/09/2014Satisfied 06/04/2021
Charge
satisfied

LLOYDS BANK PLC

Created 15/09/2014Registered 18/09/2014Satisfied 05/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2014Registered 08/05/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/11/2006Registered 22/11/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/08/2004Registered 04/09/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/10/2003Registered 23/10/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/10/2003Registered 23/10/2003
charge
outstanding

LLOYDS BANK PLC

Created 07/03/1997Registered 11/03/1997

CompanyRankvs 15+ SIC 68320 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£10.5M

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.1M

Fixed Assets

£8.1M

Debtors

£4.3M

Profit After Tax

£393k

7avg. employees

Tax at Year End

Corp tax£75k
Dividends paid-£140k

Balance Sheet

Bank loans & overdrafts£121k
Assets less current liabilities£11.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.26+£742k
20243.06—

Derived from filed accounts. Not audited figures.