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Tci Group Investments Ltd

Tci Group Investments Ltd is an active company incorporated on 24 July 2003 with the registered office located in Poole, Dorset. Tci Group Investments Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04843970
Private limited company
Age
22 years
Incorporated 24 July 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 January 2026 (6 days ago)
Next confirmation dated 2 January 2027
Due by 16 January 2027 (1 year remaining)
Last change occurred 19 hours ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
Towngate House
2-8 Parkstone Road
Poole
Dorset
BH15 2PW
Same address for the past 17 years
Telephone
02078511740
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Northern Ireland • Born in Jan 1964
Director • British • Lives in England • Born in Apr 1965
Mr John Stephen Payne
PSC • British • Lives in UK • Born in Apr 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Twentieth Century Investments Limited
John Stephen Payne is a mutual person.
Active
Javsford Investments Limited
John Stephen Payne is a mutual person.
Active
Tci Management Limited
John Stephen Payne and Andrew Michael Stacey are mutual people.
Active
Tci Ltd
John Stephen Payne and Andrew Michael Stacey are mutual people.
Active
Tci Cables Limited
John Stephen Payne and Andrew Michael Stacey are mutual people.
Active
Tunbridge Commercial Investments Limited
John Stephen Payne is a mutual person.
Active
Tci Construction Limited
John Stephen Payne is a mutual person.
Active
Tci Legal Limited
John Stephen Payne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£14
Decreased by £15 (-52%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£116.13K
Decreased by £885.83K (-88%)
Total Liabilities
-£2.28M
Increased by £9.31K (0%)
Net Assets
-£2.17M
Decreased by £895.14K (+70%)
Debt Ratio (%)
1965%
Increased by 1737.77% (+766%)
Latest Activity
Confirmation Submitted
19 Hours Ago on 8 Jan 2026
Full Accounts Submitted
10 Days Ago on 29 Dec 2025
Confirmation Submitted
12 Months Ago on 10 Jan 2025
Full Accounts Submitted
1 Year Ago on 20 Dec 2024
Confirmation Submitted
2 Years Ago on 8 Jan 2024
Full Accounts Submitted
2 Years Ago on 21 Dec 2023
Confirmation Submitted
2 Years 10 Months Ago on 22 Feb 2023
Full Accounts Submitted
3 Years Ago on 23 Dec 2022
Confirmation Submitted
4 Years Ago on 4 Jan 2022
Full Accounts Submitted
4 Years Ago on 22 Dec 2021
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Documents
Confirmation statement made on 2 January 2026 with updates
Submitted on 8 Jan 2026
Total exemption full accounts made up to 31 December 2024
Submitted on 29 Dec 2025
Confirmation statement made on 2 January 2025 with no updates
Submitted on 10 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 20 Dec 2024
Confirmation statement made on 2 January 2024 with no updates
Submitted on 8 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 21 Dec 2023
Confirmation statement made on 2 January 2023 with no updates
Submitted on 22 Feb 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 23 Dec 2022
Confirmation statement made on 2 January 2022 with no updates
Submitted on 4 Jan 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 22 Dec 2021
Repayment History
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