TILSTONE CHESTERFIELD LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. TILSTONE CHESTERFIELD LIMITED 2020-09-08 → present
2. TRITAX REIT ACQUISITION 3 LIMITED 2012-09-26 → 2020-09-08
3. TRITAX INCOME REAL ESTATE ACQUISITION 3 LIMITED 2012-09-14 → 2012-09-26

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Audit opinion

Unaudited (audit-exempt)

Going concern

Affirmed

“As at 31 March 2025, the Company's net current assets position was £27,773,931 (2024: £4,334,047). A letter of support is in place to ensure that the intercompany loans owed will not be demanded over the next 12 months. The Directors have considered this letter of support and a cashflow forecast and therefore have reasonable expectation that the Company has adequate resources to meet its liabilities as they fall due and continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

• “The Company borrowed an external loan from Aareal Bank AG on 9 August 2024 bearing a interest rate at 5.70% per annum and is calculated on a basis of the actual number of days elapsed and a 365-day year which will matured on 7 February 2029.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

13

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +6.6%

  £2,705,229 → £2,884,431

• Cash

  +115.4%

  £73,644 → £158,603

• Net assets

  -3.5%

  £50,934,047 → £49,154,230

• Employees

  —

  Not reported

• Operating profit

  +8.9%

  £2,280,711 → £2,484,543

• Profit before tax

  +207.1%

  -£3,601,219 → £3,857,635

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers