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TT CDR Finance Limited

TT CDR Finance Limited is an active company incorporated on 11 October 2018 with the registered office located in London, City of London. TT CDR Finance Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11618114
Private limited company
Age
7 years
Incorporated 11 October 2018
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 8 August 2025 (5 months ago)
Next confirmation dated 8 August 2026
Due by 22 August 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 March 2026 (2 months remaining)
Contact
Address
Apex Group Secretaries (Uk) Limited 4th Floor
140 Aldersgate Street
London
EC1A 4HY
England
Address changed on 27 Mar 2025 (10 months ago)
Previous address was Level 16 5 Aldermanbury Square London EC2V 7HR United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Italian • Lives in England • Born in Feb 1985
Director • British • Lives in England • Born in Oct 1979
Director • Directorship, Cosec & Governance Lead • British • Lives in England • Born in Sep 1986
TT CDR Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
BX CDR Midco Limited
Steven Bradley Underwood, Richard James Long, and 1 more are mutual people.
Active
BX CDR Holdco Limited
Steven Bradley Underwood, Richard James Long, and 1 more are mutual people.
Active
TT CDR Holdings Limited
Steven Bradley Underwood, Richard James Long, and 1 more are mutual people.
Active
TT CDR Assetco Limited
Steven Bradley Underwood, Richard James Long, and 1 more are mutual people.
Active
CDR Midco GP Limited
Steven Bradley Underwood, Richard James Long, and 1 more are mutual people.
Active
The ARCH Company Properties Limited
Steven Bradley Underwood, Richard James Long, and 1 more are mutual people.
Active
CDR JV GP Limited
Steven Bradley Underwood, Richard James Long, and 1 more are mutual people.
Active
The ARCH Company Services Limited
Steven Bradley Underwood, Richard James Long, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£492K
Increased by £397K (+418%)
Turnover
£27.38M
Increased by £2.87M (+12%)
Employees
Unreported
Same as previous period
Total Assets
£270.15M
Decreased by £19.29M (-7%)
Total Liabilities
-£228.81M
Decreased by £19.3M (-8%)
Net Assets
£41.34M
Increased by £15K (0%)
Debt Ratio (%)
85%
Decreased by 1.02% (-1%)
Latest Activity
Mr Niccolo Coresi Appointed
1 Month Ago on 16 Dec 2025
Mr Richard James Long Appointed
1 Month Ago on 16 Dec 2025
Adam Beech Penney Resigned
1 Month Ago on 16 Dec 2025
Jeremie Arnaud Cedric Veisse Resigned
1 Month Ago on 16 Dec 2025
Gemma Nandita Kataky Resigned
1 Month Ago on 16 Dec 2025
Confirmation Submitted
5 Months Ago on 14 Aug 2025
Tt Cdr Holdings Limited (PSC) Details Changed
6 Months Ago on 9 Jul 2025
Mr Adam Beech Penney Appointed
6 Months Ago on 1 Jul 2025
Jose Gabriel Caballero Resigned
6 Months Ago on 1 Jul 2025
Accounting Period Shortened
7 Months Ago on 29 May 2025
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Documents
Appointment of Mr Richard James Long as a director on 16 December 2025
Submitted on 19 Dec 2025
Termination of appointment of Adam Beech Penney as a director on 16 December 2025
Submitted on 19 Dec 2025
Termination of appointment of Jeremie Arnaud Cedric Veisse as a director on 16 December 2025
Submitted on 19 Dec 2025
Termination of appointment of Gemma Nandita Kataky as a director on 16 December 2025
Submitted on 19 Dec 2025
Appointment of Mr Niccolo Coresi as a director on 16 December 2025
Submitted on 19 Dec 2025
Confirmation statement made on 8 August 2025 with no updates
Submitted on 14 Aug 2025
Change of details for Tt Cdr Holdings Limited as a person with significant control on 9 July 2025
Submitted on 16 Jul 2025
Appointment of Mr Adam Beech Penney as a director on 1 July 2025
Submitted on 15 Jul 2025
Termination of appointment of Jose Gabriel Caballero as a director on 1 July 2025
Submitted on 15 Jul 2025
Current accounting period shortened from 31 March 2026 to 31 December 2025
Submitted on 29 May 2025
Repayment History
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