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TBWA UK Group Limited

TBWA UK Group Limited is an active company incorporated on 30 November 2001 with the registered office located in London, Greater London. TBWA UK Group Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04332188
Private limited company
Age
23 years
Incorporated 30 November 2001
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 30 June 2025 (3 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
Bankside 3
90 - 100 Southwark Street
London
SE1 0SW
England
Same address for the past 7 years
Telephone
020 36669200
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Advertising • British • Lives in England • Born in Nov 1969
Director • British • Lives in England • Born in Jun 1967
Director • Chief Financial Officer • British • Lives in England • Born in Jul 1985
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
Tequila London Limited
Sally ANN Bray, Gary John Smith, and 2 more are mutual people.
Active
Tro Group Limited
Sally ANN Bray, Gary John Smith, and 1 more are mutual people.
Active
Tequila UK
Sally ANN Bray, Gary John Smith, and 1 more are mutual people.
Active
Tequila International Holdings Limited
Sally ANN Bray, Gary John Smith, and 1 more are mutual people.
Active
LG\Tbwa Limited
Gary John Smith, Philip Russell Franklin Brett, and 1 more are mutual people.
Active
Omnicom Production Limited
Sally ANN Bray and Gary John Smith are mutual people.
Active
Designory UK Limited
Sally ANN Bray and Gary John Smith are mutual people.
Active
Lucky Generals Limited
Gary John Smith and Charlotte Isobel Kinloch are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£676K
Increased by £675K (+67500%)
Turnover
£101.25M
Increased by £15.96M (+19%)
Employees
637
Increased by 65 (+11%)
Total Assets
£77.81M
Increased by £14.99M (+24%)
Total Liabilities
-£40.33M
Increased by £6.38M (+19%)
Net Assets
£37.48M
Increased by £8.6M (+30%)
Debt Ratio (%)
52%
Decreased by 2.2% (-4%)
Latest Activity
Sally Ann Bray Resigned
1 Month Ago on 28 Aug 2025
Mr John Devon Traynor Appointed
1 Month Ago on 28 Aug 2025
Confirmation Submitted
3 Months Ago on 7 Jul 2025
Auditor Resigned
4 Months Ago on 3 Jun 2025
Group Accounts Submitted
8 Months Ago on 3 Feb 2025
Confirmation Submitted
1 Year 3 Months Ago on 2 Jul 2024
Gary John Smith Resigned
1 Year 4 Months Ago on 3 Jun 2024
Ms Charlotte Isobel Kinloch Appointed
1 Year 4 Months Ago on 3 Jun 2024
Group Accounts Submitted
2 Years Ago on 3 Oct 2023
Confirmation Submitted
2 Years 3 Months Ago on 30 Jun 2023
Get Credit Report
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Documents
Appointment of Mr John Devon Traynor as a secretary on 28 August 2025
Submitted on 3 Sep 2025
Termination of appointment of Sally Ann Bray as a secretary on 28 August 2025
Submitted on 3 Sep 2025
Confirmation statement made on 30 June 2025 with no updates
Submitted on 7 Jul 2025
Auditor's resignation
Submitted on 3 Jun 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 3 Feb 2025
Confirmation statement made on 30 June 2024 with no updates
Submitted on 2 Jul 2024
Termination of appointment of Gary John Smith as a director on 3 June 2024
Submitted on 10 Jun 2024
Appointment of Ms Charlotte Isobel Kinloch as a director on 3 June 2024
Submitted on 5 Jun 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 3 Oct 2023
Confirmation statement made on 30 June 2023 with no updates
Submitted on 30 Jun 2023
Repayment History
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