TOWER BRIDGE FUNDING 2023-2 PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
T

TOWER BRIDGE FUNDING 2023-2 PLC

Financial intermediation not elsewhere classified

Founded 27 Mar 2023 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 19 May 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 8 Apr 2025 Next due 9 Apr 2026 2 months overdue
Net assets £6M £3M 2024 year on year
Total assets £353M £67M 2024 year on year
Total Liabilities £347M £63M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for TOWER BRIDGE FUNDING 2023-2 PLC (14762325), an active company based in London, United Kingdom. Incorporated 27 Mar 2023. 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 (2023–2024)

Cash in Bank

£42.70M

Increased by £29.33M (+219%)

Net Assets

£6.07M

Decreased by £3.45M (-36%)

Total Liabilities

£347.19M

Decreased by £63.24M (-15%)

Turnover

£26.34M

Increased by £12.07M (+85%)

Employees

N/A

Debt Ratio

98%

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 £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 202349,999£12k£0.25

Officers

Officers

3 active
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown27 Mar 2023Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown27 Mar 2023Active
Sternberg, AlineDirectorBelgianUnited Kingdom3727 Mar 2023Active

Shareholders

Shareholders (1)

Tower Bridge Funding 2023-2 Holdings Limited
100.0%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 27 Mar 2023
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 2023-2 PLC Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026InsolvencyLiquidation Voluntary Declaration Of Solvency
7 Jan 2026ResolutionResolutions
7 Jan 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
24 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Dec 2025MortgageMortgage Satisfy Charge Full
7 Jan 2026 Insolvency

Liquidation Voluntary Declaration Of Solvency

7 Jan 2026 Resolution

Resolutions

7 Jan 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

24 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

4 months ago on 7 Jan 2026

Resolutions

4 months ago on 7 Jan 2026

Liquidation Voluntary Appointment Of Liquidator

4 months ago on 7 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 24 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 19 Dec 2025