Tildist Realisations Limited
Tildist Realisations Limited is a in administration company incorporated on 13 January 2020 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Tildist Realisations Limited was registered 5 years ago.
Status
In Administration
In administration since 1 year ago
Company No
12399819
Private limited company
Age
5 years
Incorporated 13 January 2020
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 12 January 2024 (1 year 7 months ago)
Next confirmation dated 12 January 2025
Was due on 26 January 2025 (7 months ago)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2023 (1 year 2 months)
Accounts type is Full
Next accounts for period 31 March 2024
Was due on 31 December 2024 (8 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Louisa Hitchen is a mutual person.
Active
Louisa Hitchen is a mutual person.
Active
Louisa Hitchen is a mutual person.
Active
Louisa Hitchen is a mutual person.
Active
Louisa Hitchen is a mutual person.
Active
Louisa Hitchen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Mar 2023
For period 31 Dec ⟶ 31 Mar 2023
Traded for 15 months
Cash in Bank
£2.56M
Increased by £2.56M (%)
Turnover
£112.54M
Increased by £112.54M (%)
Employees
584
Increased by 584 (%)
Total Assets
£54.16M
Increased by £54.16M (+5415899900%)
Total Liabilities
-£49.94M
Increased by £49.94M (%)
Net Assets
£4.22M
Increased by £4.22M (+422399900%)
Debt Ratio (%)
92%
Increased by 92.2% (%)
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Repayment History
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