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Tidstead Limited

01703989

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

14 Beverley Gardens, London, NW11 9DG
Incorporated 03/03/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Leon Steinhaus

director · Since 28/06/1992

MERCHANT

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Mrs Brenda Steinhaus

secretary · Since 28/06/1992

BRITISH · Age 68

Also on 5 other boards

Mr Alexander Z Steinhaus

director · Since 03/02/2026

BRITISH · ENGLAND · Age 37

Also on 1 other board

Leon Steinhaus

director

British · United Kingdom · Age 73

Brenda Steinhaus

secretary

British

Alexander Z Steinhaus

director · Since 03/02/2026

British · England · Age 37

Former

Joey Steinhaus

director · Resigned 27/04/2021

Rachel Steinhaus

director · Resigned 01/01/2022

Persons with Significant Control

Mr Leon Steinhaus

75–100% shares

British · United Kingdom · Age 73

14, Beverley Gardens, London, NW11 9DG

Notified 28/06/2017

Charges6 outstanding

A registered charge
outstanding

ONESAVINGS BANK PLC

Created 20/08/2026Registered 20/08/2026
A registered charge
satisfied

FLEET MORTGAGES LIMITED

Created 29/06/2026Registered 17/07/2026Satisfied 17/07/2026
A registered charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/06/2026Registered 14/07/2026
A registered charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/06/2026Registered 01/07/2026
Charge
outstanding

PARAGON BANK PLC

Created 06/05/2026Registered 06/05/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/03/2022Registered 10/03/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 22/02/2022Registered 23/02/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2009Registered 04/03/2009Satisfied 25/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2005Registered 01/09/2005Satisfied 25/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/2002Registered 26/11/2002Satisfied 25/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/2002Registered 26/11/2002Satisfied 25/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2002Registered 19/07/2002Satisfied 25/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2002Registered 19/07/2002Satisfied 25/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2002Registered 19/07/2002Satisfied 25/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2002Registered 19/07/2002Satisfied 25/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2002Registered 19/07/2002Satisfied 25/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2002Registered 19/07/2002Satisfied 25/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2002Registered 19/07/2002Satisfied 25/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2002Registered 19/07/2002Satisfied 25/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2002Registered 19/07/2002Satisfied 25/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/1984Registered 06/07/1984

Change History

statusactive
2026-09-15

Active

typeltd
2026-09-15

Private Limited Company

address line114 Beverley Gardens
2026-09-15

14 BEVERLEY GARDENS

post townLondon
2026-09-15

LONDON

officer appointedSTEINHAUS, Brenda
2026-09-15
officer appointedSTEINHAUS, Alexander Z
2026-09-15
officer appointedSTEINHAUS, Leon
2026-09-15

CompanyRankvs 11225+ SIC 68100 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity2/20 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

£2.5M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£490k

Working capital

Current Assets

£59k

Current Liabilities

£549k

Fixed Assets

£3.9M

Debtors

£24k

Profit After Tax

£25k

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£465k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£25k
20240.10+£17k
20230.34

Derived from filed accounts. Not audited figures.

Filing History100 filings

MR01

mortgage create with deed with charge number charge creation date

20/08/20264 pages · PDF
MR04

mortgage satisfy charge full

17/07/20261 page · PDF
MR01

mortgage create with deed with charge number charge creation date

14/07/20267 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/07/20267 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/07/20267 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/05/20264 pages · PDF
AAMD

accounts amended with accounts type total exemption full

26/03/202610 pages · PDF
Confirmation statement

confirmation statement with no updates

09/02/20263 pages · PDF
Director appointed

appoint person director company with name date

07/02/20262 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/12/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

09/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/01/202510 pages · PDF
Accounts date changed

change account reference date company previous shortened

29/12/20241 page · PDF
Confirmation statement

confirmation statement with no updates

02/08/20243 pages · PDF
Address changed

change registered office address company with date old address new address

16/01/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/12/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

12/07/20233 pages · PDF
MR04

mortgage satisfy charge full

25/05/20231 page · PDF
MR04

mortgage satisfy charge full

25/05/20231 page · PDF
MR04

mortgage satisfy charge full

25/05/20231 page · PDF
MR04

mortgage satisfy charge full

25/05/20231 page · PDF
MR04

mortgage satisfy charge full

25/05/20231 page · PDF
MR04

mortgage satisfy charge full

25/05/20231 page · PDF
MR04

mortgage satisfy charge full

25/05/20231 page · PDF
MR04

mortgage satisfy charge full

25/05/20231 page · PDF
MR04

mortgage satisfy charge full

25/05/20231 page · PDF
MR04

mortgage satisfy charge full

25/05/20231 page · PDF
MR04

mortgage satisfy charge full

25/05/20231 page · PDF
MR04

mortgage satisfy charge full

25/05/20231 page · PDF
MR04

mortgage satisfy charge full

25/05/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

14/02/202310 pages · PDF
Accounts date changed

change account reference date company previous shortened

29/12/20221 page · PDF
Confirmation statement

confirmation statement with no updates

06/07/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/03/20224 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/02/20224 pages · PDF
Director resigned

termination director company with name termination date

03/01/20221 page · PDF
Accounts filed

accounts with accounts type micro entity

27/12/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

29/06/20213 pages · PDF
Director resigned

termination director company with name termination date

27/04/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

21/02/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

06/07/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/12/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

16/07/20193 pages · PDF
Address changed

change registered office address company with date old address new address

30/05/20191 page · PDF
Accounts filed

accounts with accounts type micro entity

25/12/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

05/07/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/12/20172 pages · PDF
Confirmation statement

confirmation statement with updates

04/07/20174 pages · PDF
PSC notified

notification of a person with significant control

04/07/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/12/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/06/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/02/20163 pages · PDF
Accounts date changed

change account reference date company previous shortened

29/12/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

09/07/20157 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/12/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/07/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/12/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/07/20136 pages · PDF
Shares allotted

capital allotment shares

03/04/20133 pages · PDF
Director appointed

appoint person director company with name

03/04/20132 pages · PDF
Director appointed

appoint person director company with name

03/04/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/12/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/07/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/07/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/01/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/06/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/01/20106 pages · PDF
363a

legacy

28/06/20093 pages · PDF
403a

legacy

14/05/20091 page · PDF
395

legacy

04/03/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20096 pages · PDF
363a

legacy

02/07/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20086 pages · PDF
363s

legacy

16/07/20076 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20075 pages · PDF
363s

legacy

14/07/20066 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/01/20065 pages · PDF
395

legacy

01/09/20053 pages · PDF
363s

legacy

07/07/20056 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/02/20054 pages · PDF
363s

legacy

05/07/20046 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20045 pages · PDF
363s

legacy

16/10/20036 pages · PDF
403a

legacy

03/07/20032 pages · PDF
403a

legacy

03/07/20032 pages · PDF
403a

legacy

03/07/20031 page · PDF
403a

legacy

03/07/20032 pages · PDF
403a

legacy

03/07/20031 page · PDF
403a

legacy

03/07/20032 pages · PDF
403a

legacy

03/07/20032 pages · PDF
403a

legacy

03/07/20032 pages · PDF
403a

legacy

03/07/20032 pages · PDF
403a

legacy

03/07/20032 pages · PDF
403a

legacy

03/07/20032 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/02/20035 pages · PDF
395

legacy

26/11/20023 pages · PDF
395

legacy

26/11/20023 pages · PDF
395

legacy

19/07/20023 pages · PDF
395

legacy

19/07/20023 pages · PDF