TOWER BRIDGE FUNDING 2021-1 PLC

Dissolved Basildon
0 employees website.com
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TOWER BRIDGE FUNDING 2021-1 PLC

Founded 4 Dec 2020 Dissolved Basildon, United Kingdom 0 employees website.com
Accounts Submitted 7 Jul 2024 Next due 30 Jun 2025 12 months overdue
Confirmation Submitted 19 Dec 2024 Next due 17 Dec 2025 6 months overdue
Net assets £12M £11M 2023 year on year
Total assets £205M £123M 2023 year on year
Total Liabilities £192M £111M 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Full company profile for TOWER BRIDGE FUNDING 2021-1 PLC (13061746), a dissolved company based in Basildon, United Kingdom. Incorporated 4 Dec 2020. 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 Jan → 31 Dec 2023
Type full
Next accounts 31 Dec 2024
Due by 30 Jun 2025 12 months overdue

Balance Sheet & P&L (2021–2023)

Cash in Bank

£16.65M

Decreased by £34.92M (-68%)

Net Assets

£12.49M

Decreased by £11.11M (-47%)

Total Liabilities

£192.29M

Decreased by £111.42M (-37%)

Turnover

£9.52M

Increased by £1.22M (+15%)

Employees

N/A

Debt Ratio

94%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 202149,999£12k£0.25

Officers

Officers

3 active
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnknownUnknown4 Dec 2020Active
Csc Directors (no.2) LimitedCorporate-directorUnknownUnknown4 Dec 2020Active
Sternberg, AlineDirectorBelgianUnited Kingdom374 Dec 2020Active

Shareholders

Shareholders (1)

Tower Bridge Funding 2021-1 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 4 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TOWER BRIDGE FUNDING 2021-1 PLC Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026GazetteGazette Dissolved Liquidation
17 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Jun 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
11 Jun 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
11 Jun 2025ResolutionResolutions
20 Apr 2026 Gazette

Gazette Dissolved Liquidation

17 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Jun 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

11 Jun 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

11 Jun 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 months ago on 20 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 17 Jun 2025

Liquidation Voluntary Declaration Of Solvency

11 months ago on 11 Jun 2025

Liquidation Voluntary Appointment Of Liquidator

11 months ago on 11 Jun 2025

Resolutions

11 months ago on 11 Jun 2025