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Tivoli Group Limited

Tivoli Group Limited is an active company incorporated on 21 December 2017 with the registered office located in Windlesham, Surrey. Tivoli Group Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
11120774
Private limited company
Age
8 years
Incorporated 21 December 2017
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Due Soon
Dated 2 January 2025 (1 year ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (5 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Nursery Court
London Road
Windlesham
Surrey
GU20 6LQ
United Kingdom
Address changed on 7 Nov 2024 (1 year 2 months ago)
Previous address was Kennet Suite Earl Business Centre Dowry Street Oldham OL8 2PF England
Telephone
01515491211
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Chief Financial Officer • British • Lives in England • Born in Jun 1981
Director • Chief Executive Officer • British • Lives in England • Born in Apr 1963
Director • Business Executive • British • Lives in England • Born in Aug 1962
Amistha Bidco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Hortech Limited
Peter John Fane, Gareth Robert Kirkwood, and 1 more are mutual people.
Active
Amistha Bidco Limited
Daniel Peter Ratcliffe, Peter John Fane, and 1 more are mutual people.
Active
Canavax Limited
Daniel Peter Ratcliffe, Peter John Fane, and 1 more are mutual people.
Active
Nurture Midco Limited
Daniel Peter Ratcliffe, Peter John Fane, and 1 more are mutual people.
Active
Nurture Bidco Limited
Daniel Peter Ratcliffe, Peter John Fane, and 1 more are mutual people.
Active
Sofnol Limited
Peter John Fane and Daniel Peter Ratcliffe are mutual people.
Active
Park View Landscapes Limited
Peter John Fane and Daniel Peter Ratcliffe are mutual people.
Active
Park View Landscape Maintenance Limited
Peter John Fane and Daniel Peter Ratcliffe are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£228K
Decreased by £220K (-49%)
Turnover
£74.28M
Increased by £8.27M (+13%)
Employees
1.28K
Increased by 77 (+6%)
Total Assets
£23.29M
Decreased by £264K (-1%)
Total Liabilities
-£26.57M
Decreased by £5.14M (-16%)
Net Assets
-£3.27M
Increased by £4.88M (-60%)
Debt Ratio (%)
114%
Decreased by 20.55% (-15%)
Latest Activity
Full Accounts Submitted
10 Days Ago on 31 Dec 2025
Full Accounts Submitted
9 Months Ago on 10 Apr 2025
New Charge Registered
11 Months Ago on 31 Jan 2025
Steven Biddlecombe Resigned
11 Months Ago on 31 Jan 2025
New Charge Registered
11 Months Ago on 21 Jan 2025
Confirmation Submitted
12 Months Ago on 14 Jan 2025
Charge Satisfied
1 Year 2 Months Ago on 8 Nov 2024
Charge Satisfied
1 Year 2 Months Ago on 8 Nov 2024
Amistha Bidco Limited (PSC) Details Changed
1 Year 2 Months Ago on 29 Oct 2024
Mr Gareth Robert Kirkwood Details Changed
1 Year 2 Months Ago on 29 Oct 2024
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Documents
Full accounts made up to 31 March 2025
Submitted on 31 Dec 2025
Full accounts made up to 31 March 2024
Submitted on 10 Apr 2025
Registration of charge 111207740007, created on 31 January 2025
Submitted on 4 Feb 2025
Termination of appointment of Steven Biddlecombe as a director on 31 January 2025
Submitted on 31 Jan 2025
Registration of charge 111207740006, created on 21 January 2025
Submitted on 21 Jan 2025
Confirmation statement made on 2 January 2025 with updates
Submitted on 14 Jan 2025
Second filing of Confirmation Statement dated 20 December 2019
Submitted on 3 Dec 2024
Change of details for Amistha Bidco Limited as a person with significant control on 29 October 2024
Submitted on 26 Nov 2024
Second filing of Confirmation Statement dated 20 December 2023
Submitted on 25 Nov 2024
Director's details changed for Mr Gareth Robert Kirkwood on 29 October 2024
Submitted on 20 Nov 2024
Repayment History
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