CompanyTrack
T

TOWER BRIDGE FUNDING 2022-1 PLC

Active London

Financial intermediation not elsewhere classified

0 employees
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
Financial intermediation not elsewhere classified
Accounts Submitted 11 Jun 2025
Confirmation Statement Submitted 30 Oct 2025
Net assets £4.71M £5.28M 2024 year on year
Total assets £202.57M £51.31M 2024 year on year
Total Liabilities £197.86M £46.02M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

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

Credit Report

Discover TOWER BRIDGE FUNDING 2022-1 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (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
Dec Year End
2023
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

4 active
Status
Aline SternbergDirectorBelgianUnited Kingdom3719 Oct 2021Active
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown19 Oct 2021Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown19 Oct 2021Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown19 Oct 2021Active

Shareholders

Shareholders (1)

Tower Bridge Funding 2022-1 Holdings Limited
100.0%
50,00010 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tower Bridge Funding 2022-1 Holdings Limited

United Kingdom

Active
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

Tower Bridge Funding 2022-2 Holdings Limited

Ceased 19 Oct 2021

Ceased

Group Structure

Group Structure

TOWER BRIDGE FUNDING 2022-1 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOWER BRIDGE FUNDING 2022-1 PLC Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-18 with no updatesView(3 pages)
11 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(40 pages)
4 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-18 with no updatesView(3 pages)
7 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(42 pages)
19 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-18 with no updatesView(3 pages)
30 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-18 with no updates

11 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

4 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-18 with no updates

7 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

19 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-18 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-18 with no updates

3 months ago on 30 Oct 2025

Annual accounts made up to 2024-12-31

8 months ago on 11 Jun 2025

Confirmation statement made on 2024-10-18 with no updates

1 years ago on 4 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 7 Jul 2024

Confirmation statement made on 2023-10-18 with no updates

2 years ago on 19 Oct 2023