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TCCW Operating 1 Limited

TCCW Operating 1 Limited is an active company incorporated on 13 December 2017 with the registered office located in . TCCW Operating 1 Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11108951
Private limited company
Age
7 years
Incorporated 13 December 2017
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 27 December 2024 (8 months ago)
Next confirmation dated 27 December 2025
Due by 10 January 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Overdue
Accounts overdue by 708 days
For period 1 Jan31 Dec 2021 (12 months)
Accounts type is Small
Next accounts for period 31 December 2022
Was due on 30 September 2023 (1 year 11 months ago)
Contact
Address
2 Dover Yard
London
W1J 8AA
United Kingdom
Address changed on 10 Aug 2023 (2 years ago)
Previous address was 2 2 Dover Yard London W1J 8AA United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1987
Director • Development Director • British • Lives in UK • Born in Feb 1973
Mr Ernesto Bertarelli
PSC • Swiss • Lives in Switzerland • Born in Sep 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
TCCW Operating 2 Limited
Matthew Jude Mason and Safinaz Zakaria are mutual people.
Active
120 KRC Investments Nominee Limited
Safinaz Zakaria is a mutual person.
Active
120 KRC Investments (No. 2) Limited
Safinaz Zakaria is a mutual person.
Active
Tryon Street Limited
Safinaz Zakaria is a mutual person.
Active
Kelaty House Opco Limited
Safinaz Zakaria is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2021)
Period Ended
31 Dec 2021
For period 31 Dec31 Dec 2021
Traded for 12 months
Cash in Bank
£1.82M
Increased by £353.42K (+24%)
Turnover
£7.54M
Increased by £3.13M (+71%)
Employees
Unreported
Same as previous period
Total Assets
£6.7M
Increased by £5.02M (+298%)
Total Liabilities
-£6.09M
Increased by £4.4M (+261%)
Net Assets
£615.28K
Increased by £614.74K (+113212%)
Debt Ratio (%)
91%
Decreased by 9.14% (-9%)
Latest Activity
Small Accounts Submitted
3 Months Ago on 16 May 2025
Matthew Jude Mason Details Changed
5 Months Ago on 10 Apr 2025
Mr Safinaz Zakaria Details Changed
5 Months Ago on 10 Apr 2025
Confirmation Submitted
5 Months Ago on 10 Apr 2025
Small Accounts Submitted
1 Year Ago on 29 Aug 2024
Ryan Maurice Jeffers Craig Resigned
1 Year 5 Months Ago on 5 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 6 Feb 2024
Registered Address Changed
2 Years Ago on 10 Aug 2023
Registered Address Changed
2 Years Ago on 10 Aug 2023
Rakhee Ditta Resigned
2 Years 1 Month Ago on 4 Aug 2023
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Documents
Accounts for a small company made up to 31 December 2021
Submitted on 16 May 2025
Director's details changed for Mr Safinaz Zakaria on 10 April 2025
Submitted on 11 Apr 2025
Director's details changed for Matthew Jude Mason on 10 April 2025
Submitted on 11 Apr 2025
Confirmation statement made on 27 December 2024 with no updates
Submitted on 10 Apr 2025
Accounts for a small company made up to 31 December 2020
Submitted on 29 Aug 2024
Termination of appointment of Ryan Maurice Jeffers Craig as a director on 5 April 2024
Submitted on 8 Apr 2024
Confirmation statement made on 27 December 2023 with no updates
Submitted on 6 Feb 2024
Registered office address changed from 2 2 Dover Yard London W1J 8AA United Kingdom to 2 Dover Street London W1J 8AA on 10 August 2023
Submitted on 10 Aug 2023
Registered office address changed from 2 Dover Street London W1J 8AA United Kingdom to 2 Dover Yard London W1J 8AA on 10 August 2023
Submitted on 10 Aug 2023
Termination of appointment of Rakhee Ditta as a director on 4 August 2023
Submitted on 10 Aug 2023
Repayment History
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