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Tycroes Group Limited

Tycroes Group Limited is an active company incorporated on 24 December 1974 with the registered office located in Llanelli, Dyfed. Tycroes Group Limited was registered 50 years ago.
Status
Active
Active since incorporation
Company No
01194839
Private limited company
Age
50 years
Incorporated 24 December 1974
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 November 2024 (9 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Waterloo House
Cross Hands Business Park
Cross Hands
Llanelli Dyfed
SA14 6RB
Same address for the past 31 years
Telephone
01269842255
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Secretary • Director • British • Lives in Wales • Born in Aug 1972
Tycroes Holdings Limited
PSC
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Mutual Companies
A.D.C. Analysis Design And Construction Limited
Richard Williams and Richard Williams are mutual people.
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Tycroes Developments Limited
Richard Williams and Richard Williams are mutual people.
Active
Tycroes Holdings Limited
Richard Williams and Richard Williams are mutual people.
Active
Trunkstock Limited
Richard Williams is a mutual person.
Active
Evolution Health & Fitness Centre Limited
Richard Williams is a mutual person.
Active
Landfill Services (South Wales) Limited
Richard Williams is a mutual person.
Active
D. John Rees Haulage Limited
Richard Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£13.67K
Decreased by £123.48K (-90%)
Turnover
Unreported
Same as previous period
Employees
25
Decreased by 3 (-11%)
Total Assets
£2.06M
Decreased by £327.62K (-14%)
Total Liabilities
-£738.41K
Decreased by £336.24K (-31%)
Net Assets
£1.32M
Increased by £8.62K (+1%)
Debt Ratio (%)
36%
Decreased by 9.16% (-20%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 11 Dec 2024
Confirmation Submitted
9 Months Ago on 22 Nov 2024
Full Accounts Submitted
1 Year 8 Months Ago on 24 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 21 Nov 2023
Confirmation Submitted
2 Years 9 Months Ago on 21 Nov 2022
Full Accounts Submitted
2 Years 10 Months Ago on 27 Oct 2022
Full Accounts Submitted
3 Years Ago on 29 Dec 2021
Confirmation Submitted
3 Years Ago on 22 Nov 2021
Full Accounts Submitted
4 Years Ago on 5 Feb 2021
Confirmation Submitted
4 Years Ago on 23 Nov 2020
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 11 Dec 2024
Confirmation statement made on 21 November 2024 with no updates
Submitted on 22 Nov 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 24 Dec 2023
Confirmation statement made on 21 November 2023 with no updates
Submitted on 21 Nov 2023
Confirmation statement made on 21 November 2022 with no updates
Submitted on 21 Nov 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 27 Oct 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 29 Dec 2021
Confirmation statement made on 21 November 2021 with no updates
Submitted on 22 Nov 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 5 Feb 2021
Confirmation statement made on 21 November 2020 with no updates
Submitted on 23 Nov 2020
Repayment History
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