TIKEHAU CAPITAL UK LIMITED

Active - Accounts Filed

General Information

NAME
TIKEHAU CAPITAL UK LIMITED

COMPANY NUMBER
08597849

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
04/07/2013 (11 years and 4 months old)

WEBSITE
www.tikehaucapital.com

CONFIRMATION STATEMENT MADE UP TO
04/07/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
04/07/2013 17/01/2018
TIKEHAU CAPITAL PARTNERS UK LIMITED

REGISTERED ADDRESS

30 ST. MARY AXE
LONDON
EC3A 8BF

Telephone: 02038211000
TPS: No

TRADING ADDRESSES

30 St. Mary Axe
LONDON
EC3A 8BF

Telephone: 38211000

Credit Risk Overview

Want to learn more about TIKEHAU CAPITAL UK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£8.3M

18.24%

NET WORTH

£44.2M

31.82%

TOTAL LIABILITIES

£764M

8.66%

NET ASSETS

£44.2M

31.82%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

9

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
TIKEHAU CAPITAL SCA	N/A	N/A
TIKEHAU CAPITAL UK LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 29/07/2024	Event: New Board Member Christoph Zens (920854176) Appointed
Date: 20/07/2024	Event: New Accounts filed
Date: 20/07/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about TIKEHAU CAPITAL UK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about TIKEHAU CAPITAL UK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£8.3M

18.24%

NET WORTH

£44.2M

31.82%

TOTAL LIABILITIES

£764M

8.66%

NET ASSETS

£44.2M

31.82%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

9

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TIKEHAU CAPITAL SCA	Owned: 100.00 %	Shares: 10,000,000	Price per share: £1.00	Total Value: £10,000,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
CORNHILL SECRETARIES LIMITED 04/10/2013 - Present (11 years and 1 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 133 Past: 158	View Report
Victoria Louise Gillam 21/12/2017 - Present (6 years and 11 months) Born in Mar 1985 (age: 39)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Geoffroy Andre Marie Hugues Renard 21/12/2017 - Present (6 years and 11 months) Born in Oct 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Vincent Remi Christophe Picot 29/09/2023 - Present (1 years and 2 months) Born in Nov 1985 (age: 39)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Christoph Zens 24/07/2024 - Present (4 months) Born in May 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
TIKEHAU CAPITAL SCA	N/A	N/A
TIKEHAU CAPITAL EUROPE LIMITED	Active - Accounts Filed	View Report
TIKEHAU CAPITAL UK LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 29/07/2024	Event: New Board Member Christoph Zens (920854176) Appointed
Date: 20/07/2024	Event: New Accounts filed
Date: 20/07/2024	Event: New Confirmation Statement filed
Date: 02/07/2024	Event: Maria Del Carmen Alonso Aranda (927533123) has left the board
Date: 29/05/2024	Event: Johannes Frederic Marie Odendall (929054564) has left the board
Date: 17/11/2023	Event: New Accounts filed
Date: 23/10/2023	Event: Antoine Pascal Hubert Onfray (929049315) has left the board
Date: 23/10/2023	Event: New Board Member Vincent Remi Christophe Picot (931488546) Appointed
Date: 18/07/2023	Event: New Confirmation Statement filed
Date: 05/10/2022	Event: New Confirmation Statement filed
Date: 05/10/2022	Event: New Accounts filed
Date: 16/12/2021	Event: New Board Member Johannes Frederic Marie Odendall (929054564) Appointed
Date: 15/12/2021	Event: New Board Member Antoine Pascal Hubert Onfray (929049315) Appointed
Date: 15/12/2021	Event: New Board Member Maria Del Carmen Alonso Aranda (927533123) Appointed
Date: 15/12/2021	Event: Peter Timothy Cirenza (908302139) has left the board
Date: 15/12/2021	Event: Peter Keith Levene Of Portsoken (918236143) has left the board
Date: 15/12/2021	Event: Henri Paul Jean Marcoux (923133098) has left the board
Date: 14/07/2020	Event: New Confirmation Statement filed
Date: 20/04/2020	Event: New Accounts filed
Date: 20/07/2019	Event: New Confirmation Statement filed
Date: 16/05/2019	Event: New Accounts filed
Date: 30/08/2018	Event: Change in Reg. Office
Date: 11/07/2018	Event: New Confirmation Statement filed
Date: 19/06/2018	Event: New Accounts filed
Date: 08/01/2018	Event: Peter Keith Levene Of Portsoken (924151616) has left the board
Date: 08/01/2018	Event: New Board Member Peter Keith Levene Of Portsoken (918236143) Appointed
Date: 03/01/2018	Event: New Board Member Geoffroy Andre Marie Hugues Renard (924153797) Appointed
Date: 01/01/2018	Event: New Board Member Peter Keith Levene Of Portsoken (924151616) Appointed
Date: 29/12/2017	Event: Antoine David Emmanuel Flamarion (918977331) has left the board
Date: 29/12/2017	Event: Mathieu Marcel Maurice Chabran (917999333) has left the board
Date: 29/12/2017	Event: New Board Member Victoria Louise Gillam (924150578) Appointed
Date: 29/12/2017	Event: New Board Member Henri Paul Jean Marcoux (923133098) Appointed
Date: 29/12/2017	Event: New Board Member Peter Timothy Cirenza (908302139) Appointed
Date: 04/11/2017	Event: New Accounts filed
Date: 30/07/2017	Event: New Annual Return filed
Date: 08/11/2016	Event: New Board Member Antoine David Emmanuel Flamarion (918977331) Appointed
Date: 08/11/2016	Event: Antoine David Emmanuel Flamarion (917956961) has left the board
Date: 19/10/2016	Event: New Accounts filed
Date: 19/08/2016	Event: New Annual Return filed
Date: 21/07/2016	Event: Jean-Pierre Mustier (914647114) has left the board
Date: 12/02/2016	Event: Change in Reg. Office
Date: 12/02/2016	Event: Change in Reg. Office
Date: 24/07/2015	Event: New Annual Return filed
Date: 30/06/2015	Event: New Accounts filed
Date: 18/06/2015	Event: CORNHILL SECRETARIES LIMITED (918266804) has left the board
Date: 18/06/2015	Event: New Company Secretary CORNHILL SECRETARIES LIMITED (913075481) Appointed
Date: 05/02/2015	Event: New Board Member Jean-Pierre Mustier (914647114) Appointed
Date: 25/07/2014	Event: New Annual Return filed
Date: 08/11/2013	Event: New Company Secretary CORNHILL SECRETARIES LIMITED (918266804) Appointed
Date: 21/10/2013	Event: Change in Reg. Office

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TIKEHAU CAPITAL UK LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£8.3M

£44.2M

£764M

£44.2M

People Overview

4

9

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£8.3M

£44.2M

£764M

£44.2M

Accounts

People Overview

4

9

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™