Company Overview
Towerbrook Capital Partners (U.K.) Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Friday 04 February 2005, so this is a well established company. Towerbrook Capital Partners (U.K.) Llp has been in business for 21 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 St. James's Market, Carlton St., London, SW1Y 4AH
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Companies House Data
Company NameTOWERBROOK CAPITAL PARTNERS (U.K.) LLP
Company NumberOC311344
Registered Office Address1 St. James's Market
 Carlton St.
 SW1Y 4AH
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
Jose Arellano - LLP Member
(46 years old, born May 1980)
Appointed 01 January 2018
Active
Filippo Cardini - LLP Designated Member
(57 years old, born October 1969)
Appointed 08 February 2005
Active
Alicia Corbin - LLP Member
(44 years old, born February 1982)
Appointed 04 May 2021
Active
Thierry Edde - LLP Member
(49 years old, born January 1977)
Appointed 14 October 2022
Active
Fahd Elkadiri - LLP Member
(41 years old, born May 1985)
Appointed 01 February 2023
Active
Matthew Gerber - LLP Member
(50 years old, born March 1976)
Appointed 16 February 2015
Active
Richard Hayden - LLP Member
(81 years old, born July 1945)
Appointed 26 January 2016
Active
Gordon Holmes - LLP Member
(57 years old, born March 1969)
Appointed 01 May 2010
Active
Joseph Knoll - LLP Member
(48 years old, born October 1978)
Appointed 01 July 2016
Active
Jamaria Kong - LLP Member
(45 years old, born November 1981)
Appointed 01 February 2023
Active
Edouard Peugeot - LLP Member
(42 years old, born February 1984)
Appointed 17 February 2022
Active
Jean Rollier - LLP Member
(53 years old, born June 1973)
Appointed 06 November 2019
Active
Karim Saddi - LLP Designated Member
(51 years old, born February 1975)
Appointed 21 March 2005
Active
Ronald Van Loo - LLP Member
(54 years old, born June 1972)
Appointed 01 January 2018
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jose Arellano
No companies found
Filippo Cardini
ARCHIMICA UK LIMITED
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CHOO GROUP HOLDINGS LTD
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CITY YEAR LONDON TRADING LIMITED
CITY YEAR UK
HAYFIN CAPITAL MANAGEMENT (UK) LIMITED
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HAYFIN LIMITED
IMPETUS - THE PRIVATE EQUITY FOUNDATION
J. CHOO (JERSEY) LIMITED
J. CHOO GROUP HOLDING LIMITED
LATITUDE ESTATES LIMITED
PASSION HOLDINGS LIMITED
THE J. CHOO GROUP LTD
TOWERBROOK CAPITAL PARTNERS LIMITED
TOWERBROOK FOUNDATION LIMITED
Alicia Corbin
No companies found
Thierry Edde
No companies found
Fahd Elkadiri
No companies found
Matthew Gerber
AZZURRI BIDCO LIMITED
AZZURRI GROUP HOLDINGS UK LIMITED
BULSTRODE BIDCO LIMITED
BULSTRODE MIDCO LIMITED
PLATINUM CREDIT TOPCO LIMITED
Richard Hayden
17 KPG LTD
BLACK DIAMOND CAPITAL MANAGEMENT LIMITED
CQS MANAGEMENT LIMITED
FAMILY PHILANTHROPY LIMITED
GOLDMAN SACHS (U.K.) L.L.C.
GOLDMAN SACHS HOLDINGS (U.K.) LIMITED
GOLDMAN SACHS INTERNATIONAL
HAYDEN FAMILY (UK) LTD
MILITED LIMITED
SANTANDER UK PLC
Gordon Holmes
AA LIMITED
AIM AVIATION HOLDINGS LIMITED
BASING CONSORTIUMCO LIMITED
BASING TOPCO LIMITED
CAMPESEY LIMITED
GRAVITY MEDIA GROUP HOLDINGS LIMITED
HABITAT FOR HUMANITY GREAT BRITAIN
HAYFIN CAPITAL MANAGEMENT (UK) LIMITED
HAYFIN DIAMOND GP LIMITED
HAYFIN LIMITED
HAYFIN OPAL III GP LIMITED
HFHGB (HOMES)
INDIGO BIDCO LIMITED
INDIGO CLEANCO LIMITED
INDIGO INTERMEDIATE LIMITED
INDIGO MANCO LIMITED
INDIGO PARENT LIMITED
QUEST BIDCO LIMITED
QUEST NEWCO LIMITED
QUEST TOPCO LIMITED
TOWERBROOK CAPITAL PARTNERS LIMITED
TOWERBROOK FOUNDATION LIMITED
Joseph Knoll
AA LIMITED
ALAKAZAM HOLDINGS BIDCO LIMITED
ALAKAZAM HOLDINGS MIDCO LIMITED
AZZURRI HOLDINGS LIMITED
BASING BIDCO LIMITED
BASING CONSORTIUMCO LIMITED
BASING HOLDCO LIMITED
BASING MIDCO LIMITED
BASING TOPCO LIMITED
EMBEDDED FINANCE LIMITED
ENSCO 1330 LIMITED
EQUALS GROUP LIMITED
JSM GROUP SERVICES ACQUISITION LIMITED
JSM GROUP SERVICES HOLDINGS INTERNATIONAL LIMITED
MIZZEN BIDCO LIMITED
MIZZEN MEZZCO 2 LIMITED
MIZZEN MEZZCO LIMITED
MIZZEN MIDCO LIMITED
PLATINUM CREDIT HOLDCO LIMITED
PLATINUM CREDIT MIDCO LIMITED
POMEGRANATE ACQUISITIONS LIMITED
POMEGRANATE MIDCO LIMITED
PRECEDE CAPITAL PARTNERS LIMITED
PREMIUM CREDIT LIMITED
VENDCROWN LIMITED
Jamaria Kong
AFFLUSSEN LTD
AZZURRI HOLDINGS LIMITED
BEDE HOUSE ASSOCIATION
BIBCIB LIMITED
OPENR SOFTWARE SERVICES LIMITED
TATE ENTERPRISES LTD
THE GREENWICH FOUNDATION FOR THE OLD ROYAL NAVAL COLLEGE
Edouard Peugeot
58-60 WARWICK SQUARE LIMITED
INDIGO BIDCO LIMITED
INDIGO CLEANCO LIMITED
INDIGO INTERMEDIATE LIMITED
INDIGO MANCO LIMITED
INDIGO PARENT LIMITED
PEUGEOT INVEST UK LIMITED
TOWERBROOK CAPITAL PARTNERS (FRANCE) LIMITED
Jean Rollier
ACCORD BIDCO LIMITED
ACCORD MIDCO LIMITED
ACCORD TOPCO LIMITED
AINSCOUGH CRANE HIRE LTD
AINSCOUGH WIND ENERGY SERVICES LIMITED
DOUGLAS HOUSE INVESTMENTS LIMITED
JAMES JACK LIFTING SERVICES LIMITED
JARDINE CRANE HIRE LIMITED
JFHA LIMITED
MARSDEN CRANE HIRE LIMITED
NATIONWIDE CRANE HIRE LIMITED
OAKTREE CAPITAL MANAGEMENT (UK) LLP
SPECIALIST CRANE HIRE LIMITED
WEST COUNTRY CRANE HIRE LIMITED
WESTCOUNTRY CRANE HIRE HOLDINGS LIMITED
WINDCON ENERGY SERVICES LIMITED
Karim Saddi
BAG AND CHOOS LIMITED
CHOO GROUP FINANCE LTD
CHOO GROUP HOLDINGS LTD
CHOO MANAGEMENT LIMITED
HEC ALUMNI UK
J. CHOO (JERSEY) LIMITED
J. CHOO GROUP HOLDING LIMITED
PASSION HOLDINGS LIMITED
POPPY BIDCO LIMITED
POPPY FINCO LIMITED
POPPY HOLDCO LIMITED
THE J. CHOO GROUP LTD
TOWERBROOK CAPITAL PARTNERS (FRANCE) LIMITED
TOWERBROOK CAPITAL PARTNERS LIMITED
TOWERBROOK FOUNDATION LIMITED
Ronald Van Loo
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 914,000 914,000 775,000
Current Assets 9,371,000 9,371,000 7,758,000
Creditors Due Within One Year 4,938,000 4,938,000 3,648,000
Working Cap 4,433,000 4,433,000 4,110,000
Total Assets Less Current Liabilities 5,347,000 5,347,000 4,885,000
Long-term Liabilities 0 0 0
Net Assets 5,347,000 5,347,000 4,885,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 5,347,000 5,347,000 4,885,000
Shareholders Funds 5,347,000 5,347,000 4,885,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 8.9% 8.9% 9.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 36.9% 36.9% 41.5%
Cash Bank In Hand 0.6% 0.6% 13.8%
Current Assets 91.1% 91.1% 90.9%
Creditors Due Within One Year 48.0% 48.0% 42.8%
Net Current Assets Liabilities 43.1% 43.1% 48.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.0% 52.0% 57.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 52.0% 52.0% 57.2%
Capital Employed - - -
Total Assets Less Current Liabilities 52.0% 52.0% 57.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.9 1.9 2.1
Solvency Ratio 2.1 2.1 2.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 10,285,000 10,285,000 8,533,000
Debt 4,938,000 4,938,000 3,648,000
Net Assets/Debt 5,347,000 5,347,000 4,885,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 February 2026 with no updates
Member's details changed for Mr Karim Saddi on 13 November 2024
Member's details changed for Mr Filippo John Cardini on 28 October 2024
Confirmation statement made on 17 February 2025 with no updates
Termination of appointment of Simon Dan Palley as a member on 31 December 2024
Termination of appointment of Yun Yang as a member on 11 October 2024
Termination of appointment of Ramez Farid Sousou as a member on 1 June 2024
Termination of appointment of Christoph Lueneburger as a member on 8 April 2024
Confirmation statement made on 17 February 2024 with no updates
Confirmation statement made on 17 February 2023 with no updates
Appointment of Fahd Elkadiri as a member on 1 February 2023
Appointment of Ms Jamaria Kong as a member on 1 February 2023
Member's details changed for Mr Karim Saddi on 14 December 2022
Appointment of Mr Thierry Edde as a member on 14 October 2022
Appointment of Ms Yun Yang as a member on 4 May 2022
Appointment of Mr Edouard Andre Gerard Peugeot as a member on 17 February 2022
Confirmation statement made on 17 February 2022 with no updates
Termination of appointment of Alexander Noel Walsh as a member on 12 September 2021
Appointment of Miss Alicia Corbin as a member on 4 May 2021
Confirmation statement made on 17 February 2021 with no updates

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