TCCW OPERATING 2 LIMITED

Active London

Management of real estate on a fee or contract basis

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

TCCW OPERATING 2 LIMITED

Management of real estate on a fee or contract basis

Founded 31 May 2019 Active London, United Kingdom 24 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 2 May 2026 Next due 30 Sept 2024 20 months overdue
Confirmation Submitted 26 Jun 2025 Next due 10 Jul 2026 1 month remaining
Net assets £-203K £175K 2022 year on year
Total assets £2M £205K 2022 year on year
Total Liabilities £2M £30K 2022 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

2 Dover Yard London W1J 8AA United Kingdom

Full company profile for TCCW OPERATING 2 LIMITED (12027511), an active company based in London, United Kingdom. Incorporated 31 May 2019. 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 (2019–2022)

Cash in Bank

£678.29k

Decreased by £122.03k (-15%)

Net Assets

-£203.44k

Increased by £175.09k (+46%)

Total Liabilities

£2.10M

Increased by £30.23k (+1%)

Turnover

£5.16M

Increased by £2.40M (+87%)

Employees

24

Increased by 15 (+167%)

Debt Ratio

111%

Decreased by 11 (-9%)

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

1 active 2 resigned
Status
Safinaz ZakariaDirectorBritishUnited Kingdom3813 Oct 2022Active

Shareholders

Shareholders (1)

Tccw Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Tccw Partners Llp

United Kingdom

Active
Notified 19 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Ernesto Silvio Maurizio Bertarelli

Swiss

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

Mohammad Reza Aslam Merchant

Ceased 19 May 2022

Ceased

Group Structure

Group Structure

PORTNALL HOUSE LTD united kingdom
TC ACQUISITIONS LTD united kingdom
TC MIDCO LTD united kingdom
TC SERVICES LTD united kingdom
TCCW PARTNERS 2 LLP united kingdom
TCCW PARTNERS LLP united kingdom
TCCW OPERATING 2 LIMITED Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
8 Baltimore Wharf, London (E14 9AQ) TOWER HAMLETS
Leasehold-2 Sept 2019
8 Baltimore Wharf, London (E14 9AQ)
Leasehold
Added 2 Sept 2019
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2026AccountsAnnual accounts made up to 31 Dec 2023
23 Apr 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
4 Nov 2025Persons With Significant ControlCessation of Tccw Partners Llp as a person with significant control on 13 Oct 2022
2 May 2026 Accounts

Annual accounts made up to 31 Dec 2023

23 Apr 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

4 Nov 2025 Persons With Significant Control

Cessation of Tccw Partners Llp as a person with significant control on 13 Oct 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2023

1 weeks ago on 2 May 2026

Appointment of Mr Matthew Jude Mason as director

3 weeks ago on 23 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 17 Dec 2025

Annual accounts made up to 31 Dec 2022

6 months ago on 6 Nov 2025

Cessation of Tccw Partners Llp as a person with significant control on 13 Oct 2022

6 months ago on 4 Nov 2025