TLW TRADING PROPERTIES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-22 (in 3mo)
Last made up 2025-08-08
Watchouts
Cash
£595K
+24% vs 2024
Net assets
£15M
-47.2% vs 2024
Employees
—
Average over period
Profit before tax
£265M
+27,354.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,000,000 | £2,414,000 | |
| Operating profit | -£229,000 | -£354,000 | |
| Profit before tax | -£972,000 | £264,915,000 | |
| Net profit | -£715,000 | £265,344,000 | |
| Cash | £480,000 | £595,000 | |
| Total assets less current liabilities | £27,938,000 | £14,771,000 | |
| Net assets | £27,760,000 | £14,659,000 | |
| Equity | £27,760,000 | £14,659,000 | |
| Average employees | — | — | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -22.9% | -14.7% | |
| Net margin | -71.5% | 10991.9% | |
| Return on capital employed | -0.8% | -2.4% | |
| Current ratio | 0.12x | 0.11x | |
| Interest cover | -0.31x | -0.46x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has net assets of £14,659,000 and net current liabilities of £99,432,000 at 31 March 2025. Directors affirm sufficient headroom on loan covenants for 12 months and continue to adopt the going concern basis.”
Group structure
- TLW TRADING PROPERTIES LIMITED · parent
- Telereal Investment Properties Limited 100%
Significant events
- “In December 2024, as part of a group restructuring exercise, the company's indirect investment in London Wall Outsourcing Freeholds Limited, along with all of the subsidiaries of London Wall Outsourcing Freeholds Limited, was sold to Trillium Limited, the company's parent undertaking as at 31 March 2024. Following that disposal, the company had only one subsidiary; Telereal Investments Property Limited ("TIPL"). Trillium Limited then sold the company, along with its one subsidiary, to Trillium Holdings Limited, a fellow group undertaking.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNS, Aaron Jon | Secretary | 2018-08-10 | — | — |
| DAKIN, Adam | Director | 2018-08-10 | Dec 1962 | English |
| EDWARDS, Graham Henry | Director | 2018-08-10 | Jan 1964 | British |
| GURNHILL, Russell Charles | Director | 2018-08-10 | Jan 1970 | British |
| HACKENBROCH, Michael Akiva | Director | 2018-08-10 | Nov 1973 | British |
| HUNTER, Graeme Richard William | Director | 2018-08-10 | Oct 1963 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trillium Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-10 | Active |
| Trillium Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-10 | Ceased 2024-12-10 |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-05 | AA | accounts | Accounts with accounts type full | |
| 2025-08-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-12-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-22 | AA | accounts | Accounts with accounts type full | |
| 2023-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-09 | AA | accounts | Accounts with accounts type full | |
| 2022-08-08 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+141.4%
£1,000,000 £2,414,000
-
Cash
+24%
£480,000 £595,000
-
Net assets
-47.2%
£27,760,000 £14,659,000
-
Employees
—
Not reported
-
Operating profit
-54.6%
-£229,000 -£354,000
-
Profit before tax
+27,354.6%
-£972,000 £264,915,000
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