Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
TI Liric Limited
- Incorporated
- 6 November 2019 (7 years)
- Industry
- Transmission of electricity (35120)
- Accounts type
- Small
- Region
- Greater London
- Address
- 12 Floor88 Wood StreetLondonEC2V 7DA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11810806
Group structure 26 companies
Ownership group derived from the Companies House PSC register
TI Liric Limited This company Owns 75–100% of shares
Tinz Limited Owns 25–50% of shares
Tinz Programme 1 Holdco Limited Owns 75–100% of shares
Tinz Programme 1 Projectco 1 Limited Owns 75–100% of shares
Tinz Programme 1 Projectco 2 Limited Owns 75–100% of shares
Tinz Programme 2 Holdco Limited Owns 75–100% of shares
Tinz Programme 2 Projectco 1 Limited Owns 75–100% of shares
Tinz Programme 2 Projectco 2 Limited Owns 75–100% of shares
Tinz Programme 2 Projectco 3 Limited Owns 75–100% of shares
Tinz Programme 2 Projectco 4 Limited Owns 75–100% of shares
Tinz Programme 3 Holdco Limited Owns 75–100% of shares
Tinz Programme 3 Projectco 1 Limited Owns 75–100% of shares
Tinz Programme 3 Projectco 2 Limited Owns 75–100% of shares
Tinz Programme 3 Projectco 3 Limited Owns 75–100% of shares
Tinz Programme 3 Projectco 4 Limited Owns 75–100% of shares
Tinz Programme 3 Projectco 5 Limited Owns 75–100% of shares
Tinz Programme 3 Projectco 6 Limited Owns 75–100% of shares
Tinz Programme 3 Projectco 7 Limited Owns 75–100% of shares
Tinz Programme 3 Projectco 8 Limited Owns 75–100% of shares
Transmission Investment Construction Management Limited Owns 75–100% of shares
Transmission Investment Developments Limited Owns 75–100% of shares
TI Projectco 1 Limited Owns 75–100% of shares
TI Projectco 2 Limited Owns 75–100% of shares
TI Projectco 3 Limited Owns 75–100% of shares
Transmission Investment Services Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£240,281)
- Cash
- £508,485
- Debt Ratio
- 112%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,542,288 | £1,099,413 | £629,337 | £87,270 | £87,270 | £87,270 |
| Current Assets | £523,745 | £286,047 | £338,925 | £105,770 | £66,336 | £101 |
| Debtors | £15,260 | £47,607 | £122,651 | £10,855 | £7,962 | £1 |
| Cash | £508,485 | £238,440 | £216,274 | £94,915 | £58,374 | £100 |
| Creditors (< 1 year) | £195,314 | £66,716 | £8,139 | £3,985 | £11,142 | £152,314 |
| Creditors (> 1 year) | £2,111,000 | £1,536,000 | £1,116,000 | £316,000 | £250,000 | |
| Net Current Assets | £328,431 | £219,331 | £330,786 | £101,785 | £55,194 | (£152,213) |
| Net Assets | (£240,281) | (£217,256) | (£155,877) | (£126,945) | (£107,536) | |
| Shareholder Funds | (£240,281) | (£217,256) | (£155,877) | (£126,945) | (£107,536) | (£64,943) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Registered office address changed |
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