CB TOLWORTH INVESTMENT LLP - Profile & Financials

Accounts Submitted 16 Sept 2025

Confirmation Statement Submitted 24 Oct 2025

Net assets £11.84M £600.05K 2024 year on year

Total assets £26.48M £2.53M 2024 year on year

Total Liabilities £14.63M £1.93M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

12a Upper Berkeley Street London W1H 7QE United Kingdom

Credit Report

Discover CB TOLWORTH INVESTMENT LLP'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 (2021–2024)

Cash in Bank

£192.99k

Decreased by £875.68k (-82%)

Net Assets

£11.84M

Increased by £600.05k (+5%)

Total Liabilities

£14.63M

Increased by £1.93M (+15%)

Turnover

£23.35k

Employees

N/A

Debt Ratio

55%

Increased by 2 (+4%)

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

Officers

2 active

Show resigned officers

						Status
Bridges Property Alternatives Fund Iv (general Partner) Llp (acting In Its Capacity As General Partner Of Bridges Property Alternatives Fund Iv Lp)	Corporate-llp-designated-member	United Kingdom	Unknown	—	26 Oct 2020	Active
Chancerygate Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	26 Oct 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bridges Property Alternatives Fund Iv (general Partner) Llp (acting In Its Capacity As General Partner Of Bridges Property Alternatives Fund Iv Lp)

United Kingdom

Active

Notified 26 Oct 2020

Nature of Control

Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Chancerygate Limited

United Kingdom

Active

Notified 26 Oct 2020

Nature of Control

Significant Influence Or Control Limited Liability Partnership

See All Controllers

Group Structure

BRIDGES PROPERTY ALTERNATIVES FUND IV LP united kingdom

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

CHANCERYGATE GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

O & T PROPERTIES LIMITED united kingdom

CB TOLWORTH INVESTMENT LLP Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-24 with no updates	View(3 pages)
16 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(19 pages)
6 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-10-25 with no updates	View(3 pages)
17 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(19 pages)
5 Apr 2024	Accounts	Annual accounts made up to 2023-03-31	View(19 pages)