TLC Care Homes Limited
TLC Care Homes Limited is an active company incorporated on 2 May 1996 with the registered office located in Chesterfield, Derbyshire. TLC Care Homes Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03193730
Private limited company
Age
29 years
Incorporated 2 May 1996
Size
Unreported
Confirmation
Submitted
Dated 2 May 2025 (7 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy Michael Davies and Neil David Robinson are mutual people.
Active
Timothy Michael Davies and Neil David Robinson are mutual people.
Active
Timothy Michael Davies and Neil David Robinson are mutual people.
Active
Timothy Michael Davies and Neil David Robinson are mutual people.
Active
Timothy Michael Davies and Neil David Robinson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£688K
Decreased by £2.69M (-80%)
Turnover
£15.43M
Increased by £1.04M (+7%)
Employees
389
Increased by 72 (+23%)
Total Assets
£10.42M
Increased by £1.25M (+14%)
Total Liabilities
-£7.96M
Increased by £530K (+7%)
Net Assets
£2.46M
Increased by £716K (+41%)
Debt Ratio (%)
76%
Decreased by 4.61% (-6%)
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Repayment History
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