TOWER BRIDGE FUNDING 2023-1 PLC - Profile & Financials

Accounts Submitted 19 May 2025

Confirmation Statement Submitted 7 May 2025

Net assets £3.62M £3.99M 2024 year on year

Total assets £147.37M £215.63M 2024 year on year

Total Liabilities £143.74M £219.61M 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Credit Report

Discover TOWER BRIDGE FUNDING 2023-1 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£32.72M

Decreased by £11.42M (-26%)

Net Assets

£3.62M

Increased by £3.99M (+1103%)

Total Liabilities

£143.74M

Decreased by £219.61M (-60%)

Turnover

£17.00M

Decreased by £2.11M (-11%)

Employees

N/A

Debt Ratio

98%

Decreased 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 allotments and capital structure

1 Allotment 49,999 Shares £12k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Apr 2022	ORDINARY	49,999	£12k	£0.25

Officers

4 active

Show resigned officers

						Status
Aline Sternberg	Director	Belgian	United Kingdom	37	26 Apr 2022	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	26 Apr 2022	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	26 Apr 2022	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	26 Apr 2022	Active

Shareholders

Shareholders (1)


Tower Bridge Funding 2022-2 Holdings Limited	100.0%	50,000	Ordinary	28 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tower Bridge Funding 2023-1 Holdings Limited

United Kingdom

Active

Notified 26 Apr 2022

Nature of Control

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

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Group Structure

TOWER BRIDGE FUNDING 2023-1 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

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

TOWER BRIDGE FUNDING 2023-1 PLC Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Jul 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
19 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(40 pages)
7 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-25 with no updates	View(3 pages)
7 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(40 pages)
25 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-25 with no updates	View(3 pages)