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TCS Trustees Limited

TCS Trustees Limited is an active company incorporated on 12 October 1995 with the registered office located in Leeds, West Yorkshire. TCS Trustees Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03112933
Private limited company
Age
29 years
Incorporated 12 October 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 December 2024 (8 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Town Centre House
Merrion Centre
Leeds
LS2 8LY
Same address for the past 29 years
Telephone
01132221260
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1960
Director • Managing Director • British • Lives in England • Born in Dec 1986
Director • Group Finance Director • British • Lives in England • Born in Apr 1974
Town Centre Securities Plc
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Town Centre Securities Plc
Mr Benjamin Ziff, Mr Edward Max Ziff, and 1 more are mutual people.
Active
TCS Holdings Limited
Mr Benjamin Ziff, Mr Edward Max Ziff, and 1 more are mutual people.
Active
TCS Properties Limited
Mr Benjamin Ziff, Mr Edward Max Ziff, and 1 more are mutual people.
Active
Dundonald Property Investments Limited
Mr Benjamin Ziff, Mr Edward Max Ziff, and 1 more are mutual people.
Active
TCS Freehold Investments Limited
Mr Benjamin Ziff, Mr Edward Max Ziff, and 1 more are mutual people.
Active
TCS Leasehold Investments Limited
Mr Benjamin Ziff, Mr Edward Max Ziff, and 1 more are mutual people.
Active
TCS (Residential Conversions) Limited
Mr Benjamin Ziff, Mr Edward Max Ziff, and 1 more are mutual people.
Active
Dundonald (Cumbernauld) Limited
Mr Benjamin Ziff, Mr Edward Max Ziff, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£22.47K
Decreased by £10.52K (-32%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£141.03K
Increased by £64K (+83%)
Total Liabilities
-£118.1K
Increased by £64K (+118%)
Net Assets
£22.93K
Same as previous period
Debt Ratio (%)
84%
Increased by 13.51% (+19%)
Latest Activity
Subsidiary Accounts Submitted
7 Months Ago on 14 Jan 2025
Confirmation Submitted
8 Months Ago on 20 Dec 2024
Subsidiary Accounts Submitted
1 Year 5 Months Ago on 12 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Dec 2023
Subsidiary Accounts Submitted
2 Years 6 Months Ago on 28 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 20 Dec 2022
Subsidiary Accounts Submitted
3 Years Ago on 1 Mar 2022
Confirmation Submitted
3 Years Ago on 20 Dec 2021
Subsidiary Accounts Submitted
4 Years Ago on 14 Jun 2021
Mr Stewart Macneill Appointed
4 Years Ago on 1 Jun 2021
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Documents
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 14 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Submitted on 14 Jan 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Submitted on 14 Jan 2025
Audit exemption subsidiary accounts made up to 30 June 2024
Submitted on 14 Jan 2025
Confirmation statement made on 20 December 2024 with no updates
Submitted on 20 Dec 2024
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Submitted on 12 Mar 2024
Audit exemption subsidiary accounts made up to 30 June 2023
Submitted on 12 Mar 2024
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Submitted on 12 Mar 2024
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Submitted on 12 Mar 2024
Confirmation statement made on 20 December 2023 with no updates
Submitted on 20 Dec 2023
Repayment History
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