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TCL Manufacturing Limited

TCL Manufacturing Limited is an active company incorporated on 26 January 1990 with the registered office located in Rainham, Greater London. TCL Manufacturing Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02463775
Private limited company
Age
35 years
Incorporated 26 January 1990
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 1 October 2024 (11 months ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about TCL Manufacturing Limited
Contact
Address
Unit 1 Gateway Xiii
Ferry Lane
Rainham
Essex
RM13 9JY
Same address for the past 21 years
Telephone
01708526361
Email
Available in Endole App
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Rachel Clare Roberts
Director • Business Executive • American • Lives in United States • Born in Jan 1969
Esyllt John-Featherby
Director • Finance Director • British • Lives in England • Born in Mar 1974
James David Platt
Director • British • Lives in England • Born in Aug 1970
Todd Richard Teter
Director • American • Lives in United States • Born in Aug 1961
Ms Angela Pla
Secretary
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Shareholders, PSCs & Group Structure
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Mutual Companies
Aqualisa Products Limited
Rachel Clare Roberts, Todd Richard Teter, and 2 more are mutual people.
Active
Avilion Limited
Rachel Clare Roberts, Todd Richard Teter, and 2 more are mutual people.
Active
Domotec (Europe) Limited
Esyllt John-Featherby, Rachel Clare Roberts, and 2 more are mutual people.
Active
Aqualisa Group Ltd
Rachel Clare Roberts, Todd Richard Teter, and 2 more are mutual people.
Active
Aqualisa Finance Ltd
Esyllt John-Featherby, Rachel Clare Roberts, and 2 more are mutual people.
Active
Victoria & Albert Baths Limited
Esyllt John-Featherby, Rachel Clare Roberts, and 2 more are mutual people.
Active
Aqualisa Holdings Limited
Esyllt John-Featherby, Rachel Clare Roberts, and 2 more are mutual people.
Active
Perrin & Rowe Limited
Esyllt John-Featherby, Rachel Clare Roberts, and 2 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£463K
Decreased by £602K (-57%)
Turnover
£20.28M
Increased by £1.71M (+9%)
Employees
199
Same as previous period
Total Assets
£19.86M
Increased by £3.52M (+22%)
Total Liabilities
-£14.91M
Increased by £8.12M (+120%)
Net Assets
£4.95M
Decreased by £4.61M (-48%)
Debt Ratio (%)
75%
Increased by 33.54% (+81%)
See 10 Year Full Financials
Latest Activity
Mrs Rachel Clare Roberts Appointed
7 Months Ago on 1 Feb 2025
Todd Richard Teter Resigned
7 Months Ago on 31 Jan 2025
Full Accounts Submitted
10 Months Ago on 17 Oct 2024
Confirmation Submitted
10 Months Ago on 14 Oct 2024
Esyllt John-Featherby Appointed
1 Year 4 Months Ago on 30 Apr 2024
Brittany Kathryn Crawford Resigned
1 Year 6 Months Ago on 8 Mar 2024
Full Accounts Submitted
1 Year 7 Months Ago on 12 Jan 2024
Steven James Geary Resigned
1 Year 8 Months Ago on 13 Dec 2023
Mr James David Platt Appointed
1 Year 8 Months Ago on 13 Dec 2023
Mr Todd Richard Teter Appointed
1 Year 9 Months Ago on 30 Nov 2023
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Get Credit Report
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Documents
Appointment of Mrs Rachel Clare Roberts as a director on 1 February 2025
Submitted on 4 Feb 2025
Termination of appointment of Todd Richard Teter as a director on 31 January 2025
Submitted on 3 Feb 2025
Statement of capital following an allotment of shares on 20 November 2017
Submitted on 5 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 17 Oct 2024
Confirmation statement made on 1 October 2024 with no updates
Submitted on 14 Oct 2024
Appointment of Esyllt John-Featherby as a director on 30 April 2024
Submitted on 10 May 2024
Termination of appointment of Brittany Kathryn Crawford as a director on 8 March 2024
Submitted on 21 Mar 2024
Appointment of Mr James David Platt as a director on 13 December 2023
Submitted on 15 Jan 2024
Termination of appointment of Steven James Geary as a director on 13 December 2023
Submitted on 15 Jan 2024
Full accounts made up to 31 December 2022
Submitted on 12 Jan 2024
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Repayment History
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