TI FLUID SYSTEMS PLC

Active - Accounts Filed

General Information

NAME
TI FLUID SYSTEMS PLC

COMPANY NUMBER
09402231

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
22/01/2015 (9 years and 11 months old)

WEBSITE
www.tiautomotive.com

CONFIRMATION STATEMENT MADE UP TO
04/07/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
27/09/2016 18/10/2017
TI FLUID SYSTEMS LIMITED
View all previous names

REGISTERED ADDRESS

4650 KINGSGATE CASCADE WAY, OXFORD BUSINESS PARK SOUTH, OXFORD
OXFORDSHIRE
OX4 2SU

Telephone: 01865871820
TPS: No

TRADING ADDRESSES

4650 Kingsgate
Cascade Way
Oxford Business Park South
Oxford, Oxfordshire
OX4 2SU

Credit Risk Overview

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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

£355M

15.98%

NET WORTH

£21.9M

64.81%

TOTAL LIABILITIES

£634.6M

9.51%

NET ASSETS

£566.7M

2.61%

View all Financials

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

10

SHAREHOLDERS

15

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
TI FLUID SYSTEMS PLC	Active - Accounts Filed	View Report
OMEGA ACQUISITION BIDCO LIMITED	Active - Accounts Filed	View Report
OMEGA NEWCO SUB I LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 12/07/2024	Event: New Confirmation Statement filed
Date: 18/06/2024	Event: New Accounts filed
Date: 17/05/2024	Event: Susan Levine (926542790) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about TI FLUID SYSTEMS PLC?
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

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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

£355M

15.98%

NET WORTH

£21.9M

64.81%

TOTAL LIABILITIES

£634.6M

9.51%

NET ASSETS

£566.7M

2.61%

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

10

PAST DIRECTORS

10

SHAREHOLDERS

15

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BAIN CAPITAL FUND XI L.P.	Owned: 60.72 %	Shares: 305,489,976	Price per share: £0.10	Total Value: £30,548,997.60
UNDISCLOSED	Owned: 30.42 %	Shares: 153,021,010	Price per share: £0.10	Total Value: £15,302,101.00
BCIP ASSOCIATES IV LP	Owned: 6.79 %	Shares: 34,170,871	Price per share: £0.10	Total Value: £3,417,087.10
WILLIAM L KOZYRA LIVING TRUST	Owned: 0.82 %	Shares: 4,127,508	Price per share: £0.10	Total Value: £412,750.80
TIMOTHY J KNUTSON DECLARATION OF TRUST	Owned: 0.41 %	Shares: 2,063,754	Price per share: £0.10	Total Value: £206,375.40
BCIP ASSOCIATES IV-B LP	Owned: 0.30 %	Shares: 1,496,624	Price per share: £0.10	Total Value: £149,662.40
BCIP TRUST ASSOCIATES IV LP	Owned: 0.10 %	Shares: 497,175	Price per share: £0.10	Total Value: £49,717.50
RGIP LP	Owned: 0.09 %	Shares: 476,251	Price per share: £0.10	Total Value: £47,625.10
HANS DIELTJENS	Owned: 0.09 %	Shares: 444,501	Price per share: £0.10	Total Value: £44,450.10
DOMENICO MILICIA	Owned: 0.07 %	Shares: 349,251	Price per share: £0.10	Total Value: £34,925.10
ALASTAIR DEANE	Owned: 0.04 %	Shares: 222,250	Price per share: £0.10	Total Value: £22,225.00
GERALD PHILLION	Owned: 0.04 %	Shares: 222,250	Price per share: £0.10	Total Value: £22,225.00
JAN SVEC	Owned: 0.04 %	Shares: 222,250	Price per share: £0.10	Total Value: £22,225.00
BCIP TRUST ASSOCIATES IV-B LP	Owned: 0.04 %	Shares: 178,733	Price per share: £0.10	Total Value: £17,873.30
MATTHEW PAROLY	Owned: 0.02 %	Shares: 95,250	Price per share: £0.10	Total Value: £9,525.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Stephen Thomas 22/01/2015 - Present (9 years and 11 months) Born in Dec 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 1 Past: 3	View Report
William Lawrence Kozyra 30/06/2015 - Present (9 years and 5 months) Born in Jun 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 1 Past: 3	View Report
John Frederick Smith 24/10/2017 - Present (7 years and 2 months) Born in Dec 1950 (age: 74)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Elaine Anne Sarsynski 14/08/2018 - Present (6 years and 4 months) Born in Apr 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Timothy Russell Cobbold 04/11/2019 - Present (5 years and 1 months) Born in Sep 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 3 Past: 8	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
TI FLUID SYSTEMS PLC	Active - Accounts Filed	View Report
OMEGA ACQUISITION BIDCO LIMITED	Active - Accounts Filed	View Report
OMEGA NEWCO SUB I LIMITED	Non-Trading	View Report
OMEGA NEWCO SUB II LIMITED	Non-Trading	View Report
TI AUTOMOTIVE KOREAN WON HEDGECO II LIMITED	Active - Accounts Filed	View Report
TI AUTOMOTIVE KOREAN WON HEDGECO LTD	Active - Accounts Filed	View Report
TIFS HOLDINGS LIMITED	Active - Accounts Filed	View Report
TI AUTOMOTIVE LIMITED	Active - Accounts Filed	View Report
TI AUTOMOTIVE EURO HOLDINGS LIMITED	Non-Trading	View Report
TI AUTOMOTIVE FINANCE PLC	Non-Trading	View Report
TI AUTOMOTIVE HOLDINGS LIMITED	Active - Accounts Filed	View Report
HANIL TUBE HOLDINGS LIMITED	Active - Accounts Filed	View Report
TI AUTOMOTIVE (CHINA) LIMITED	Active - Accounts Filed	View Report
TI AUTOMOTIVE NOMINEES LIMITED	Company is dissolved	View Report
TI AUTOMOTIVE PENSION PLAN TRUSTEE LIMITED	Non-Trading	View Report
TI AUTOMOTIVE USA HOLDINGS LIMITED	Non-Trading	View Report
TI AUTOMOTIVE CANADA HOLDINGS LIMITED	Non-Trading	View Report
TI GROUP AUTOMOTIVE SYSTEMS (BELGIUM) SA	N/A	N/A
TI AUTOMOTIVE CZECH HOLDINGS (UK) LIMITED	Active - Accounts Filed	View Report
TI GROUP AUTOMOTIVE SYSTEMS (DEESIDE) LIMITED	Active - Accounts Filed	View Report
TI GROUP AUTOMOTIVE SYSTEMS LIMITED	Active - Accounts Filed	View Report
TI GROUP AUTOMOTIVE SYSTEMS SPAIN HOLDIN	N/A	N/A
TI AUTOMOTIVE GERMAN HOLDINGS (UK) LIMITED	Active - Accounts Filed	View Report
TI GROUP AUTOMOTIVE SYSTEMS (UK) LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 12/07/2024	Event: New Confirmation Statement filed
Date: 18/06/2024	Event: New Accounts filed
Date: 17/05/2024	Event: Susan Levine (926542790) has left the board
Date: 31/08/2023	Event: David Joseph Ludlow (930861511) has left the board
Date: 31/08/2023	Event: New Company Secretary Janis Nikkoline Acosta (931290434) Appointed
Date: 10/07/2023	Event: New Accounts filed
Date: 10/07/2023	Event: New Confirmation Statement filed
Date: 08/05/2023	Event: Matthew Keats Paroly (919917418) has left the board
Date: 05/05/2023	Event: New Company Secretary David Joseph Ludlow (930861511) Appointed
Date: 20/04/2023	Event: New Board Member Alexander Ignace De Bock (930801464) Appointed
Date: 20/04/2023	Event: Ronald Hundzinski (926610480) has left the board
Date: 23/09/2022	Event: New Board Member Trudy Schoolenberg (930027521) Appointed
Date: 23/06/2022	Event: New Board Member Jane Ann Lodge (902434188) Appointed
Date: 21/06/2022	Event: New Confirmation Statement filed
Date: 21/06/2022	Event: New Accounts filed
Date: 13/06/2022	Event: Jeffrey Henry Vanneste (924229536) has left the board
Date: 03/06/2022	Event: Manfred Heinrich Wennemer (921646471) has left the board
Date: 22/10/2021	Event: New Board Member Hans Frans Gerarda Dieltjens (928854303) Appointed
Date: 06/10/2021	Event: William Lawrence Kozyra (919917349) has left the board
Date: 24/05/2021	Event: New Accounts filed
Date: 18/07/2020	Event: New Confirmation Statement filed
Date: 24/06/2020	Event: New Accounts filed
Date: 17/01/2020	Event: New Board Member Ronald Hundzinski (926610480) Appointed
Date: 17/01/2020	Event: Timothy James Knutson (914788099) has left the board
Date: 20/12/2019	Event: New Board Member Susan Levine (926542790) Appointed
Date: 19/12/2019	Event: Paul Edgerley (919917361) has left the board
Date: 13/11/2019	Event: New Board Member Timothy Russell Cobbold (906358729) Appointed
Date: 23/07/2019	Event: New Confirmation Statement filed
Date: 23/05/2019	Event: New Accounts filed
Date: 23/05/2019	Event: Neil Andrew Patrick Carson (906552587) has left the board
Date: 27/03/2019	Event: New Board Member Andrea Margaret Dunstan (924639987) Appointed
Date: 31/08/2018	Event: New Board Member Elaine Anne Sarsynski (924987818) Appointed
Date: 17/07/2018	Event: New Confirmation Statement filed
Date: 17/06/2018	Event: New Accounts filed
Date: 09/02/2018	Event: New Confirmation Statement filed
Date: 24/01/2018	Event: New Board Member Jeffrey Henry Vanneste (924229536) Appointed
Date: 24/01/2018	Event: Jeffrey Henry Vanneste (919690061) has left the board
Date: 14/11/2017	Event: Jeffrey Henry Vanneste (923973589) has left the board
Date: 14/11/2017	Event: New Board Member Jeffrey Henry Vanneste (919690061) Appointed
Date: 06/11/2017	Event: New Board Member Jeffrey Henry Venables (923973589) Appointed
Date: 06/11/2017	Event: New Board Member John Smith (923972538) Appointed
Date: 23/10/2017	Event: Todd Michael Cook (919433609) has left the board
Date: 11/06/2017	Event: New Accounts filed
Date: 08/02/2017	Event: New Annual Return filed
Date: 31/10/2016	Event: Steve Zide (919917382) has left the board
Date: 19/10/2016	Event: New Board Member Manfred Heinrich Wennemer (921646471) Appointed
Date: 19/10/2016	Event: New Board Member Neil Andrew Patrick Carson (906552587) Appointed
Date: 27/09/2016	Event: New Accounts filed
Date: 23/02/2016	Event: New Annual Return filed
Date: 23/02/2016	Event: New Annual Return filed

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TI FLUID SYSTEMS PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£355M

£21.9M

£634.6M

£566.7M

People Overview

10

10

15

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

£355M

£21.9M

£634.6M

£566.7M

Accounts

People Overview

10

10

15

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

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Group contact details

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™