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TCP Investments Limited

TCP Investments Limited is an active company incorporated on 4 June 1987 with the registered office located in Knutsford, Cheshire. TCP Investments Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02137849
Private limited company
Age
38 years
Incorporated 4 June 1987
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
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Contact
Address
25 King Street
Knutsford
Cheshire
WA16 6DW
Same address for the past 15 years
Telephone
01565632801
Email
Unreported
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People
Officers
4
Shareholders
3
Controllers (PSC)
2
Mr Timothy Christian Batley
Director • Secretary • PSC • Builder • British • Lives in England • Born in May 1969
Mr Paul Conran Batley
Director • PSC • Builder • British • Lives in England • Born in Jun 1966
Mr William James Batley
Director • Architect • British • Lives in England • Born in Apr 1944
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Shareholders, PSCs & Group Structure
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Mutual Companies
Conran Homes Ltd
Mr Timothy Christian Batley and Mr Paul Conran Batley are mutual people.
Active
Burton Hall Barns Management Company Limited
Mr William James Batley is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£104.87K
Decreased by £82.46K (-44%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£2.61M
Decreased by £110.16K (-4%)
Total Liabilities
-£145.42K
Decreased by £103.28K (-42%)
Net Assets
£2.47M
Decreased by £6.89K (-0%)
Debt Ratio (%)
6%
Decreased by 3.57% (-39%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
5 Months Ago on 17 Mar 2025
Confirmation Submitted
6 Months Ago on 6 Mar 2025
Abridged Accounts Submitted
1 Year 5 Months Ago on 29 Mar 2024
Confirmation Submitted
1 Year 6 Months Ago on 29 Feb 2024
Confirmation Submitted
1 Year 6 Months Ago on 29 Feb 2024
Abridged Accounts Submitted
2 Years 5 Months Ago on 28 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 29 Jan 2023
Abridged Accounts Submitted
3 Years Ago on 30 Mar 2022
Confirmation Submitted
3 Years Ago on 8 Feb 2022
Abridged Accounts Submitted
4 Years Ago on 28 Jun 2021
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Get Credit Report
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Documents
Unaudited abridged accounts made up to 30 June 2024
Submitted on 17 Mar 2025
Confirmation statement made on 28 February 2025 with no updates
Submitted on 6 Mar 2025
Unaudited abridged accounts made up to 30 June 2023
Submitted on 29 Mar 2024
Confirmation statement made on 2 January 2024 with no updates
Submitted on 29 Feb 2024
Confirmation statement made on 29 February 2024 with no updates
Submitted on 29 Feb 2024
Unaudited abridged accounts made up to 30 June 2022
Submitted on 28 Mar 2023
Confirmation statement made on 2 January 2023 with no updates
Submitted on 29 Jan 2023
Unaudited abridged accounts made up to 30 June 2021
Submitted on 30 Mar 2022
Confirmation statement made on 2 January 2022 with no updates
Submitted on 8 Feb 2022
Unaudited abridged accounts made up to 30 June 2020
Submitted on 28 Jun 2021
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Repayment History
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