TOWER BRIDGE FUNDING 2022-1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
T

TOWER BRIDGE FUNDING 2022-1 PLC

Financial intermediation not elsewhere classified

Founded 19 Oct 2021 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 11 Jun 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 30 Oct 2025 Next due 1 Nov 2026 4 months remaining
Net assets £5M £5M 2024 year on year
Total assets £203M £51M 2024 year on year
Total Liabilities £198M £46M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Full company profile for TOWER BRIDGE FUNDING 2022-1 PLC (13688313), an active company based in London, United Kingdom. Incorporated 19 Oct 2021. Financial intermediation not elsewhere classified. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£10.21M

Decreased by £11.60M (-53%)

Net Assets

£4.71M

Decreased by £5.28M (-53%)

Total Liabilities

£197.86M

Decreased by £46.02M (-19%)

Turnover

£9.05M

Decreased by £7.40M (-45%)

Employees

N/A

Debt Ratio

98%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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 £624.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Oct 202149,999£624.98m£12k

Officers

Officers

3 active
Status
Csc Directors (no.1) LimitedCorporate-directorUnknownUnknown19 Oct 2021Active
Csc Directors (no.2) LimitedCorporate-directorUnknownUnknown19 Oct 2021Active
Sternberg, AlineDirectorBelgianUnited Kingdom3719 Oct 2021Active

Shareholders

Shareholders (1)

Tower Bridge Funding 2022-1 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 19 Oct 2021
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 2022-1 PLC Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026ResolutionResolutions
5 May 2026InsolvencyLiquidation Voluntary Declaration Of Solvency
5 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 May 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
25 Mar 2026MortgageMortgage Satisfy Charge Full
5 May 2026 Resolution

Resolutions

5 May 2026 Insolvency

Liquidation Voluntary Declaration Of Solvency

5 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

5 May 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

25 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Resolutions

1 months ago on 5 May 2026

Liquidation Voluntary Declaration Of Solvency

1 months ago on 5 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 5 May 2026

Liquidation Voluntary Appointment Of Liquidator

1 months ago on 5 May 2026

Mortgage Satisfy Charge Full

2 months ago on 25 Mar 2026