TCCW OPERATING 1 LIMITED

Active London

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
T

TCCW OPERATING 1 LIMITED

Management of real estate on a fee or contract basis

Founded 13 Dec 2017 Active London, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

TCCW OPERATING LIMITED 13 Dec 2017 — 19 Jul 2019
Accounts Submitted 2 May 2026 Next due 30 Sept 2024 20 months overdue
Confirmation Submitted 18 Feb 2026 Next due 10 Jan 2027 7 months remaining
Net assets £307K £308K 2022 year on year
Total assets £4M £3M 2022 year on year
Total Liabilities £4M £2M 2022 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

2 Dover Yard London W1J 8AA United Kingdom

Full company profile for TCCW OPERATING 1 LIMITED (11108951), an active company based in London, United Kingdom. Incorporated 13 Dec 2017. Management of real estate on a fee or contract basis. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2018–2022)

Cash in Bank

£1.86M

Increased by £35.65k (+2%)

Net Assets

£306.92k

Decreased by £308.37k (-50%)

Total Liabilities

£3.70M

Decreased by £2.39M (-39%)

Turnover

£9.99M

Increased by £2.45M (+32%)

Employees

N/A

Debt Ratio

92%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tccw Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ernesto Bertarelli

Swiss

Active
Notified 13 Oct 2022
Residence Switzerland
DOB September 1965
Nature of Control
  • Significant Influence Or Control

Tccw Partners Llp

Ceased 13 Dec 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
8 Baltimore Wharf, London (E14 9AQ) TOWER HAMLETS
Leasehold-22 Aug 2019
8 Baltimore Wharf, London (E14 9AQ)
Leasehold
Added 22 Aug 2019
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2026AccountsAnnual accounts made up to 31 Dec 2023
18 Feb 2026Confirmation StatementConfirmation statement made on 27 Dec 2025 with no updates
16 Feb 2026OfficersAppointment of Mr Matthew Jude Mason as director
17 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Nov 2025AccountsAnnual accounts made up to 31 Dec 2022
2 May 2026 Accounts

Annual accounts made up to 31 Dec 2023

18 Feb 2026 Confirmation Statement

Confirmation statement made on 27 Dec 2025 with no updates

16 Feb 2026 Officers

Appointment of Mr Matthew Jude Mason as director

17 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2023

2 weeks ago on 2 May 2026

Confirmation statement made on 27 Dec 2025 with no updates

2 months ago on 18 Feb 2026

Appointment of Mr Matthew Jude Mason as director

3 months ago on 16 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 17 Dec 2025

Annual accounts made up to 31 Dec 2022

6 months ago on 6 Nov 2025