AVA GLOBAL LOGISTICS LIMITED

13086648
Active Tunbridge Wells

Activities of head offices

9 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices
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AVA GLOBAL LOGISTICS LIMITED

13086648

Activities of head offices

Founded 17 Dec 2020 Active Tunbridge Wells, United Kingdom 9 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices

Previous Company Names

TTG BIDCO LIMITED 21 Jun 2021 — 6 Jun 2022
DE FACTO 2300 LIMITED 17 Dec 2020 — 21 Jun 2021
Accounts Submitted 14 Aug 2025 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 29 Aug 2025 Next due 31 Aug 2026 1 month remaining
Net assets £16M £5M 2024 year on year
Total assets £34M £959K 2024 year on year
Total Liabilities £18M £5M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Suite 25, First Floor Lonsdale Gate Lonsdale Gardens Tunbridge Wells Kent TN1 1NU United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AVA GLOBAL LOGISTICS LIMITED (13086648), an active supply chain, manufacturing and commerce models company based in Tunbridge Wells, United Kingdom. Incorporated 17 Dec 2020. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£784.99k

Decreased by £1.84M (-70%)

Net Assets

£15.64M

Increased by £4.53M (+41%)

Total Liabilities

£18.03M

Decreased by £5.49M (-23%)

Turnover

N/A

Employees

9

Increased by 3 (+50%)

Debt Ratio

54%

Decreased by 14 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 19,127,900 Shares £19.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jul 202519,127,900$19.13m$1

Officers

Officers

1 active 2 resigned
Status
Oakwood Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown27 Jun 2022Active

Shareholders

Shareholders (1)

Ttg Midco 3 Limited
100.0%
36,385,457

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Ttg Midco 3 Limited

United Kingdom

Active
Notified 5 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ttg Midco 3 Limited

Ceased 19 Oct 2021

Ceased

Ttg Midco 2 Limited

Ceased 5 Aug 2021

Ceased
Ceased

Group Structure

Group Structure

TTG TOPCO LIMITED united kingdom
TTG MIDCO 1 LIMITED united kingdom
TTG MIDCO 2 LIMITED united kingdom
TTG MIDCO 3 LIMITED united kingdom
AVA GLOBAL LOGISTICS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025MortgageMortgage Satisfy Charge Full
29 Aug 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with updates
14 Aug 2025AccountsAnnual accounts made up to 30 Jun 2024
14 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24
14 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24
21 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

29 Aug 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with updates

14 Aug 2025 Accounts

Annual accounts made up to 30 Jun 2024

14 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

14 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

8 months ago on 21 Oct 2025

Confirmation statement made on 17 Aug 2025 with updates

10 months ago on 29 Aug 2025

Annual accounts made up to 30 Jun 2024

10 months ago on 14 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

10 months ago on 14 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

10 months ago on 14 Aug 2025