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Tithonia Group Ltd

Tithonia Group Ltd is an active company incorporated on 30 December 2020 with the registered office located in London, Greater London. Tithonia Group Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13102894
Private limited company
Age
4 years
Incorporated 30 December 2020
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 27 February 2025 (6 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
1 Duchess Street
Floor 4 Suite 3
London
W1W 6AN
England
Address changed on 23 Jun 2022 (3 years ago)
Previous address was Flat 2 39 Welbeck Street London W1G 8DR England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
34
Controllers (PSC)
4
Director • PSC • Managing Director • British • Lives in England • Born in Sep 1992
Director • PSC • French • Lives in France • Born in Nov 1976
Director • French • Lives in England • Born in Sep 1975
Director • Managing Director • French • Lives in England • Born in Jun 1984
Mr Nicolas Michel Gerard Vennin
PSC • French • Lives in England • Born in Jun 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Androlabs Ltd
Mr Charles Michael Bryant and Nicolas Michel Gerard Vennin are mutual people.
Active
Tithonia Midco 1 Ltd
Mr Charles Michael Bryant and Nicolas Michel Gerard Vennin are mutual people.
Active
Tithonia Midco 2 Ltd
Mr Charles Michael Bryant and Nicolas Michel Gerard Vennin are mutual people.
Active
Othorize Ltd
Nicolas Michel Gerard Vennin is a mutual person.
Active
The Simple Pharma Company UK Limited
Nicolas Michel Gerard Vennin is a mutual person.
Active
Mangelex UK Ltd
Frederic Pierre Louis De Brem is a mutual person.
Active
Tithonia Innovation Ltd
Nicolas Michel Gerard Vennin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£904K
Decreased by £232K (-20%)
Turnover
£15.69M
Increased by £3.58M (+30%)
Employees
33
Increased by 29 (+725%)
Total Assets
£12.43M
Increased by £1.81M (+17%)
Total Liabilities
-£3.45M
Increased by £210K (+6%)
Net Assets
£8.98M
Increased by £1.6M (+22%)
Debt Ratio (%)
28%
Decreased by 2.76% (-9%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
6 Months Ago on 11 Mar 2025
Own Shares Purchased
8 Months Ago on 19 Dec 2024
Group Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 5 Mar 2024
Group Accounts Submitted
1 Year 10 Months Ago on 16 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 27 Feb 2023
Confirmation Submitted
2 Years 7 Months Ago on 12 Jan 2023
Charles Michael Bryant (PSC) Appointed
2 Years 8 Months Ago on 20 Dec 2022
Frédéric Pierre Louis De Brem (PSC) Appointed
2 Years 8 Months Ago on 20 Dec 2022
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Documents
Group of companies' accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 27 February 2025 with updates
Submitted on 11 Mar 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 19 Dec 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Memorandum and Articles of Association
Submitted on 20 May 2024
Resolutions
Submitted on 20 May 2024
Confirmation statement made on 27 February 2024 with no updates
Submitted on 5 Mar 2024
Group of companies' accounts made up to 30 September 2022
Submitted on 16 Oct 2023
Confirmation statement made on 27 February 2023 with updates
Submitted on 27 Feb 2023
Notification of Wandrille Wenceslas, Enguerrand, Louis De Gonzague, Nicolas Ract-Madoux as a person with significant control on 20 December 2022
Submitted on 12 Jan 2023
Repayment History
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