16 TINWORTH STREET (RESIDENTIAL) LIMITED
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Cash
£39K
-49.7% vs 2024
Net assets
£690K
+43% highest in 3 filed years
Employees
0
Average over period
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company's ability to continue as a going concern is dependent on continued financial support from its ultimate parent company, which is not guaranteed. A material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £365,942 | £385,238 | £970,493 | +151.9% | |
| Operating profit | -£1,446,642 | £181,551 | £207,434 | +14.3% | |
| Profit before tax | -£1,446,642 | £181,551 | — | — | |
| Net profit | -£1,446,642 | £181,551 | £207,434 | +14.3% | |
| Cash | £30,138 | £76,615 | £38,513 | -49.7% | |
| Total assets less current liabilities | £300,709 | £482,260 | £689,694 | +43% | |
| Net assets | £300,709 | £482,260 | £689,694 | +43% | |
| Equity | £300,709 | £482,260 | £689,694 | +43% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 47.1% | 21.4% | |
| Net margin | — | 47.1% | 21.4% | |
| Return on capital employed | -481.1% | 37.6% | 30.1% | |
| Current ratio | 0.18x | 0.04x | 0.04x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company's ability to continue as a going concern is dependent on continued financial support from its ultimate parent company, which is not guaranteed. A material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FULLER, David Francis | Secretary | 2018-07-18 | — | — |
| FULLER, David Francis | Director | 2021-07-01 | Apr 1977 | British |
| MILLET, Alain Gustave Paul | Director | 2018-07-18 | Jan 1968 | French |
| STOKES, Henry Armstrong Allen | Director | 2026-01-05 | Aug 1974 | British |
| WIDLUND, Fredrik Jonas | Director | 2018-07-18 | Mar 1968 | Swedish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KIRKMAN, Andrew Michael David | Director | 2019-07-01 | 2026-01-05 |
| KLOTZ, Erik Henry, Mrd | Director | 2018-07-18 | 2019-08-14 |
| WHITELEY, John Howard | Director | 2018-07-18 | 2019-06-30 |
| WIGZELL, Simon Laborda | Director | 2018-07-18 | 2021-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cls Uk Property Finance 3 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-02 | Active |
| Cls Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-07-18 | Ceased 2023-10-02 |
Filing timeline
Last 20 of 38 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-02 RESOLUTIONS Resolution
- 2023-11-02 MA Memorandum articles
- 2023-11-02 RESOLUTIONS Resolution
- 2023-10-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-04 | AA | accounts | Accounts with accounts type full | |
| 2026-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-07 | CH01 | officers | Change person director company with change date | |
| 2025-09-01 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | AA | accounts | Accounts with accounts type small | |
| 2024-07-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-02 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-02 | MA | incorporation | Memorandum articles | |
| 2023-11-02 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-11 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-10-11 | CAP-SS | insolvency | Legacy | |
| 2023-10-11 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-03 | SH01 | capital | Capital allotment shares | |
| 2023-08-16 | AA | accounts | Accounts with accounts type full | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.