Tikehau Capital UK Limited
Tikehau Capital UK Limited is an active company incorporated on 4 July 2013 with the registered office located in London, City of London. Tikehau Capital UK Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08597849
Private limited company
Age
12 years
Incorporated 4 July 2013
Size
Unreported
Confirmation
Submitted
Dated 4 July 2025 (4 months ago)
Next confirmation dated 4 July 2026
Due by 18 July 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Cornhill Secretaries Limited and Maria Del Carmen Alonso Aranda are mutual people.
Active
Cornhill Secretaries Limited is a mutual person.
Active
Cornhill Secretaries Limited is a mutual person.
Active
Cornhill Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£435K
Decreased by £8.11M (-95%)
Turnover
£22.12M
Decreased by £12.21M (-36%)
Employees
4
Decreased by 1 (-20%)
Total Assets
£724.31M
Decreased by £112.53M (-13%)
Total Liabilities
-£655.9M
Decreased by £135.49M (-17%)
Net Assets
£68.41M
Increased by £22.96M (+51%)
Debt Ratio (%)
91%
Decreased by 4.01% (-4%)
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Repayment History
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