Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Tivoli Finance LLP
- Incorporated
- 11 February 2021 (5 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Fourth Floor St James HouseSt James' SquareCheltenhamGL50 3PR
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 February 2021
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Private Limited Company
Reg. no. 13190289
Corporate entity · Notified 11 February 2021
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Private Limited Company
Reg. no. 13188926
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £92
- Current Ratio
- 356.1x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current Assets | £961,524 | £1,165,870 | £14,800 | £867,822 |
| Debtors | £961,432 | £1,165,772 | £9,797 | £864,519 |
| Cash | £92 | £98 | £5,003 | £3,303 |
| Creditors (< 1 year) | £2,700 | £2,520 | £4,800 | £2,400 |
| Net Current Assets | £958,824 | £1,163,350 | £10,000 | £865,422 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 |
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