TOWER GATE CAPITAL LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £-305.33K £389.84K 2021 year on year

Total assets £4.03M £1.17M 2021 year on year

Total Liabilities £4.34M £1.56M 2021 year on year

Charges 8

8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Apsley Road Oxford OX2 7QX England

Office (London)

8 Old Jewry, London EC2R 8DN

Telephone

0207 409 0500

Website

towergatecapital.com

Credit Report

Discover TOWER GATE CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2017–2021)

Cash in Bank

£7.90k

Net Assets

-£305.33k

Decreased by £389.84k (-461%)

Total Liabilities

£4.34M

Increased by £1.56M (+56%)

Turnover

£888.46k

Increased by £582.37k (+190%)

Employees

N/A

Debt Ratio

108%

Increased by 11 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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 allotments and capital structure

16 Allotments 16,422,477 Shares £1653644.34m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Jun 2016	ORDINARY	1,489,746	£223k	£0.15
21 Sept 2015	ORDINARY	256,000	£32k	£0.125
21 Sept 2015	ORDINARY	3,000,000	£150k	£0.05
31 Dec 2014	ORDINARY	210,000	£32k	£0.15
2 Oct 2014	ORDINARY	820,000	£103k	£0.125

Officers

1 active 29 resigned

Show resigned officers

						Status
Guy Russell Grayson	Director	British	England	64	25 Oct 2024	Active

Shareholders

Shareholders (1)


Mj Hudson Holdco Limited	100.0%	639,416,864	Ordinary	22 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mj Hudson Holdco Limited

United Kingdom

Active

Notified 9 Jan 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Matthew Donald Jeremy Hudson

Ceased 15 Feb 2023

Ceased

See All Controllers

Group Structure

MJ HUDSON HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MJH GROUP HOLDINGS LIMITED united kingdom

TOWER GATE CAPITAL LIMITED Current Company

MJ HUDSON CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MJ HUDSON CORPORATE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MJ HUDSON FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TGC INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOWER CREDIT OPPORTUNITIES LP united kingdom appoint/remove person

Charges

8 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Nov 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
14 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
24 Jun 2025	Gazette	Gazette Notice Voluntary	View(1 page)
19 Jun 2025	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
16 Jun 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)