Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
TLM Alperton Ltd
- Incorporated
- 3 April 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 76 New Bond StreetLondonW1S 1RX
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
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 26 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14051845
Former controllers (3)
26 May 2023
Ceased DLHC Holding Ltd — Owns 25–50% of shares
26 May 2023
Ceased Jnac Holding Ltd — Owns 25–50% of shares
21 May 2021
Ceased Jonathan Nicolas Alexandre Coenca — Owns 75–100% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
CDP Holdco Ltd Owns 25–50% of shares
CDP 1 Ltd Owns 75–100% of shares
TLM Alperton Ltd This company Owns 75–100% of shares
TLM Romford Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £783,448
- Cash
- £22,784
- Employees
- 1
- Debt Ratio
- 95%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £16,109,351 | £6,045,024 | £4,055,386 | £3,226,308 |
| Current Assets | £56,879 | £71,304 | £35,353 | £58,182 |
| Debtors | £34,095 | £14,334 | £28,098 | £14,287 |
| Cash | £22,784 | £56,970 | £7,255 | £43,895 |
| Creditors (< 1 year) | £472,512 | £297,957 | £399,338 | £273,477 |
| Creditors (> 1 year) | £14,659,646 | £4,791,618 | £3,215,017 | £2,976,995 |
| Net Current Assets | (£415,633) | (£226,653) | (£363,985) | (£215,295) |
| Net Assets | £783,448 | £796,031 | £476,384 | £34,018 |
| Shareholder Funds | £783,448 | £796,031 | £476,384 | £34,018 |
Filings
Filing history not loaded yet. See it on Companies House
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