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Tithegrove Holdings Limited

Tithegrove Holdings Limited is an active company incorporated on 7 April 2015 with the registered office located in Swindon, Wiltshire. Tithegrove Holdings Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09526497
Private limited company
Age
10 years
Incorporated 7 April 2015
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 6 April 2025 (9 months ago)
Next confirmation dated 6 April 2026
Due by 20 April 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Marshgate House
Marshgate
Swindon
SN1 2PA
United Kingdom
Same address since incorporation
Telephone
01793509600
Email
Available in Endole App
People
Officers
5
Shareholders
6
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in May 1967 • Commercial Director
Director • British • Lives in England • Born in Jan 1970
Director • British • Lives in England • Born in Jul 1983
Director • British • Lives in England • Born in Jan 1978
Director • British • Lives in England • Born in Aug 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
Tithegrove Limited
George Gelston, Michael Lester, and 3 more are mutual people.
Active
E H Plant Limited
George Gelston, Michael Lester, and 3 more are mutual people.
Active
Marshgate Plant Limited
Sally ANN Low and Dino Torchia are mutual people.
Active
Marshgate Enterprises Limited
Sally ANN Low and Dino Torchia are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£8.31M
Increased by £5.12M (+161%)
Turnover
£43.55M
Decreased by £901K (-2%)
Employees
159
Decreased by 27 (-15%)
Total Assets
£24.01M
Increased by £4.89M (+26%)
Total Liabilities
-£16.51M
Increased by £4.18M (+34%)
Net Assets
£7.5M
Increased by £719K (+11%)
Debt Ratio (%)
69%
Increased by 4.24% (+7%)
Latest Activity
Group Accounts Submitted
27 Days Ago on 30 Dec 2025
Confirmation Submitted
9 Months Ago on 15 Apr 2025
Mr Michael Lester Details Changed
9 Months Ago on 6 Apr 2025
Group Accounts Submitted
1 Year 1 Month Ago on 19 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 24 Apr 2024
Mr George Gelston Details Changed
1 Year 9 Months Ago on 6 Apr 2024
Shares Cancelled
2 Years Ago on 8 Jan 2024
Own Shares Purchased
2 Years Ago on 8 Jan 2024
Shares Cancelled
2 Years Ago on 8 Jan 2024
Shares Cancelled
2 Years Ago on 8 Jan 2024
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 30 Dec 2025
Confirmation statement made on 6 April 2025 with updates
Submitted on 15 Apr 2025
Director's details changed for Mr Michael Lester on 6 April 2025
Submitted on 14 Apr 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 6 April 2024 with updates
Submitted on 24 Apr 2024
Director's details changed for Mr George Gelston on 6 April 2024
Submitted on 24 Apr 2024
Cancellation of shares. Statement of capital on 27 November 2023
Submitted on 8 Jan 2024
Cancellation of shares. Statement of capital on 30 November 2023
Submitted on 8 Jan 2024
Cancellation of shares. Statement of capital on 6 December 2023
Submitted on 8 Jan 2024
Purchase of own shares.
Submitted on 8 Jan 2024
Repayment History
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