Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Tile Hill Interim & Executive Limited
- Incorporated
- 17 November 2016 (9 years)
- Industry
- Other activities of employment placement agencies (78109)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Suite 501 The Nexus BuildingBroadwayLetchworth Garden CitySG6 3TA
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2019
British
Born January 1988 (38)
Director · Appointed 17 November 2016
British
Born October 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 August 2024
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Private Company Limited By Shares
Reg. no. 15542846
Former controllers (1)
30 August 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Tile Hill G&CS Limited Owns 75–100% of shares
Tile Hill Housing Limited Owns 75–100% of shares
Tile Hill Interim & Executive Limited This company Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £4,027,238
- Cash
- £1,074,243
- Profit Before Tax
- £1,739,754
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
- Return on Equity
- 34%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,396 | £15,458 | £11,897 | £16,306 | £7,439 | £1,796 |
| Current Assets | £8,017,990 | £7,054,027 | £5,595,023 | £3,491,673 | £1,940,581 | £852,428 |
| Debtors | £6,943,747 | £6,519,970 | £5,080,324 | £3,190,824 | £1,374,513 | £632,698 |
| Cash | £1,074,243 | £534,057 | £514,699 | £300,849 | £566,068 | £219,730 |
| Creditors (< 1 year) | £4,043,352 | £3,844,827 | £3,234,231 | £2,385,869 | £1,190,796 | £489,092 |
| Creditors (> 1 year) | £0 | £51,252 | £179,167 | |||
| Net Current Assets | £3,974,638 | £3,209,200 | £2,360,792 | £1,105,804 | £749,785 | £363,336 |
| Net Assets | £4,027,238 | £3,219,400 | £2,370,329 | £1,067,644 | £576,587 | £364,791 |
| Shareholder Funds | £4,027,238 | £3,219,400 | £2,370,329 | £1,067,644 | £576,587 | £364,791 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Registered office address changed | |||
| 29 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 3 December 2025 | Full accounts | 31 March 2025 | ||
| 20 January 2025 | Confirmation statement with updates | 17 January 2025 | ||
| 19 December 2024 | Full accounts | 31 March 2024 |
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