TOWER BRIDGE FUNDING 2022-1 PLC

• ⚠

  Insolvency history on file

  Companies House holds prior insolvency events for this company. Detail and outcome on the official register.

• ⚠

  Material uncertainty over going concern

  However, the Loan notes are due to meet their first optional redemption date in March 2026 and at the date of signing these financial statements the directors are uncertain if the structure will be called.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -53.2%

  £21,804,182 → £10,209,061

• Net assets

  -52.9%

  £9,992,992 → £4,708,197

• Employees

  —

  Not reported

• Operating profit

  -154.1%

  £2,370,995 → -£1,282,884

• Profit before tax

  -248.6%

  -£1,515,699 → -£5,283,025

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“However, the Loan notes are due to meet their first optional redemption date in March 2026 and at the date of signing these financial statements the directors are uncertain if the structure will be called.”

Significant events

• “There have been no significant events affecting the Company since the year end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.