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TPCS Limited

TPCS Limited is an active company incorporated on 4 April 2001 with the registered office located in Lancaster, Lancashire. TPCS Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04194285
Private limited company
Age
24 years
Incorporated 4 April 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 September 2025 (28 days ago)
Next confirmation dated 29 September 2026
Due by 13 October 2026 (11 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (4 months remaining)
Address
1-3-5 The Barracks
White Cross
Lancaster
Lancashire
LA1 4XQ
England
Address changed on 3 Oct 2025 (24 days ago)
Previous address was 1-3-8 the Barracks White Cross Lancaster Lancashire LA1 4XQ United Kingdom
Telephone
01524389900
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in England • Born in Dec 1971
Director • PSC • Computer Consultant • British • Lives in England • Born in Mar 1970
Director • British • Lives in England • Born in Nov 1999
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 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£544.07K
Increased by £38.82K (+8%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£1.05M
Increased by £48.31K (+5%)
Total Liabilities
-£221.85K
Decreased by £47.85K (-18%)
Net Assets
£830.15K
Increased by £96.16K (+13%)
Debt Ratio (%)
21%
Decreased by 5.78% (-22%)
Latest Activity
Confirmation Submitted
24 Days Ago on 3 Oct 2025
Registered Address Changed
24 Days Ago on 3 Oct 2025
Confirmation Submitted
1 Year Ago on 2 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 15 Jul 2024
Mr Cavan Evans Appointed
2 Years Ago on 29 Sep 2023
Confirmation Submitted
2 Years Ago on 29 Sep 2023
Full Accounts Submitted
2 Years 3 Months Ago on 20 Jul 2023
Confirmation Submitted
2 Years 7 Months Ago on 28 Mar 2023
Full Accounts Submitted
3 Years Ago on 20 Jul 2022
Confirmation Submitted
3 Years Ago on 28 Mar 2022
Get Credit Report
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Documents
Registered office address changed from 1-3-8 the Barracks White Cross Lancaster Lancashire LA1 4XQ United Kingdom to 1-3-5 the Barracks White Cross Lancaster Lancashire LA1 4XQ on 3 October 2025
Submitted on 3 Oct 2025
Confirmation statement made on 29 September 2025 with no updates
Submitted on 3 Oct 2025
Confirmation statement made on 29 September 2024 with no updates
Submitted on 2 Oct 2024
Total exemption full accounts made up to 31 May 2024
Submitted on 15 Jul 2024
Statement of capital following an allotment of shares on 29 September 2023
Submitted on 29 Sep 2023
Confirmation statement made on 29 September 2023 with updates
Submitted on 29 Sep 2023
Appointment of Mr Cavan Evans as a director on 29 September 2023
Submitted on 29 Sep 2023
Total exemption full accounts made up to 31 May 2023
Submitted on 20 Jul 2023
Confirmation statement made on 24 March 2023 with no updates
Submitted on 28 Mar 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 20 Jul 2022
Repayment History
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