Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Tivolli Holdings Limited
- Incorporated
- 4 March 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 20-22 Wenlock RoadLondonN1 7GU
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Tivolli Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £997,192
- Cash
- £952,040
- Profit
- £259,421
- Debt Ratio
- 45%
- Current Ratio
- 2.1x
- Return on Equity
- 26%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £193,740 | £257,473 | £90 | £90 | |
| Current Assets | £1,614,640 | £1,326,110 | £1,871,606 | £1,222,473 | £700,001 |
| Debtors | £662,600 | £622,600 | £612,600 | £580,000 | £45,540 |
| Cash | £952,040 | £703,510 | £1,218,006 | £602,473 | £654,461 |
| Creditors (< 1 year) | £779,294 | £635,812 | £183,266 | £90 | £1 |
| Net Current Assets | £835,346 | £690,298 | £1,688,340 | £1,222,383 | £700,000 |
| Net Assets | £997,192 | £902,771 | |||
| Shareholder Funds | £997,192 | £902,771 | £1,688,430 | £1,222,473 | £700,090 |
Filings
Filing history not loaded yet. See it on Companies House
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