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T.C.R. Machine Tools (Europe) Limited

T.C.R. Machine Tools (Europe) Limited is an active company incorporated on 7 July 1998 with the registered office located in Rugby, Warwickshire. T.C.R. Machine Tools (Europe) Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03593656
Private limited company
Age
27 years
Incorporated 7 July 1998
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 July 2025 (3 months ago)
Next confirmation dated 7 July 2026
Due by 21 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Address
4 Aikman Green
Grandborough
Rugby
Warwickshire
CV23 8DR
Same address for the past 15 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Secretary • PSC • Electronics Consultant • British • Lives in UK • Born in Jun 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£726.94K
Increased by £38.07K (+6%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.27M
Increased by £31.55K (+3%)
Total Liabilities
-£60K
Increased by £10.53K (+21%)
Net Assets
£1.21M
Increased by £21.02K (+2%)
Debt Ratio (%)
5%
Increased by 0.73% (+18%)
Latest Activity
Confirmation Submitted
3 Months Ago on 14 Jul 2025
Full Accounts Submitted
9 Months Ago on 20 Jan 2025
Confirmation Submitted
1 Year 3 Months Ago on 17 Jul 2024
Full Accounts Submitted
1 Year 8 Months Ago on 5 Feb 2024
Confirmation Submitted
2 Years 3 Months Ago on 11 Jul 2023
Full Accounts Submitted
2 Years 6 Months Ago on 28 Apr 2023
Confirmation Submitted
3 Years Ago on 25 Jul 2022
Full Accounts Submitted
3 Years Ago on 29 Apr 2022
Confirmation Submitted
4 Years Ago on 16 Jul 2021
Mr Santiago Tejero (PSC) Details Changed
9 Years Ago on 13 Jul 2016
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Documents
Confirmation statement made on 7 July 2025 with updates
Submitted on 14 Jul 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 20 Jan 2025
Change of details for Mr Santiago Tejero as a person with significant control on 13 July 2016
Submitted on 17 Jul 2024
Confirmation statement made on 7 July 2024 with no updates
Submitted on 17 Jul 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 5 Feb 2024
Confirmation statement made on 7 July 2023 with no updates
Submitted on 11 Jul 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 28 Apr 2023
Confirmation statement made on 7 July 2022 with no updates
Submitted on 25 Jul 2022
Total exemption full accounts made up to 31 July 2021
Submitted on 29 Apr 2022
Confirmation statement made on 7 July 2021 with no updates
Submitted on 16 Jul 2021
Repayment History
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