CompanyTrack
T

TOWER BRIDGE FUNDING 2023-2 PLC

Dissolved Basildon

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
T

TOWER BRIDGE FUNDING 2023-2 PLC

Financial intermediation not elsewhere classified

Founded 27 Mar 2023 Dissolved Basildon, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 19 May 2025
Confirmation Statement Submitted 8 Apr 2025
Net assets £6.07M £3.45M 2024 year on year
Total assets £353.26M £66.70M 2024 year on year
Total Liabilities £347.19M £63.24M 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover TOWER BRIDGE FUNDING 2023-2 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 (2023–2024)

Cash in Bank

£42.70M

Increased by £29.33M (+219%)

Net Assets

£6.07M

Decreased by £3.45M (-36%)

Total Liabilities

£347.19M

Decreased by £63.24M (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

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 £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 202349,999£12k£0.25

Officers

Officers

4 active
Status
Aline SternbergDirectorBelgianUnited Kingdom3727 Mar 2023Active
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown27 Mar 2023Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown27 Mar 2023Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown27 Mar 2023Active

Shareholders

Shareholders (1)

Tower Bridge Funding 2023-2 Holdings Limited
100.0%
50,00026 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tower Bridge Funding 2023-2 Holdings Limited

United Kingdom

Active
Notified 27 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

TOWER BRIDGE FUNDING 2023-2 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 2023-2 PLC Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2025AccountsAnnual accounts made up to 2024-12-31View(34 pages)
8 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-26 with no updatesView(3 pages)
9 Dec 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
9 Dec 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
7 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(39 pages)
19 May 2025 Accounts

Annual accounts made up to 2024-12-31

8 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-26 with no updates

9 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

9 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

7 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 19 May 2025

Confirmation statement made on 2025-03-26 with no updates

10 months ago on 8 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 7 Jul 2024