Tilstone Oxford Limited
10513380
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 10/10/2025
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 45
Also on 12 other boards
director · Since 10/10/2025
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 49
Also on 48 other boards
director · Since 22/05/2026
AUSTRALIAN · ENGLAND · Age 31
Also on 18 other boards
Persons with Significant Control
Tilstone Holdings Limited
19th Floor, 51 Lime Street, London, EC3M 7DQ
Reg: 10054491 · Companies House · Limited By Shares
Notified 26/03/2021
Former PSCs
Tilstone Property Holdings Limited
Ceased 26/03/2021
Charges3 outstanding
SITUS ASSET MANAGEMENT LIMITED AS SECURITY AGENT AND TRUSTEE FOR EACH OF THE SECURED PARTIES
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED.
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
TEDEL HOLDINGS B.V.
TEDEL HOLDINGS B.V.
TEDEL HOLDINGS B.V.
TEDEL HOLDINGS B.V.
TEDEL HOLDINGS B.V.
TEDEL HOLDINGS B.V.
CompanyRankvs 82611+ SIC 68209 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2020
Net Worth
-£366k
Balance sheet strength
Cash
£934k
Cash in the bank
Net Current Assets
£999k
Working capital
Current Assets
£1.8M
Current Liabilities
£802k
Fixed Assets
£34.1M
Debtors
£867k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 2.25 | -£229k |
| 2019 | 2.24 | — |
Derived from filed accounts. Not audited figures.