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Tcu Group Ltd

Tcu Group Ltd is an active company incorporated on 3 April 2007 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Tcu Group Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06201707
Private limited company
Age
18 years
Incorporated 3 April 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 April 2025 (9 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Learn more about Tcu Group Ltd
Contact
Address
4 Moulton Place
Blakelaw
Newcastle Upon Tyne
Tyne & Wear
NE5 3RL
Same address for the past 13 years
Telephone
01912710000
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Daniel McRoberts
PSC • Director • British • Lives in UK • Born in Apr 1964
Alan Derek Young
Director • Shop Keeper • British • Lives in UK • Born in May 1963
Mr Alan Derek Young
PSC • British • Lives in England • Born in May 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£4.56K
Decreased by £5.16K (-53%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 2 (+20%)
Total Assets
£199.44K
Decreased by £40.12K (-17%)
Total Liabilities
-£125.4K
Decreased by £23.91K (-16%)
Net Assets
£74.04K
Decreased by £16.21K (-18%)
Debt Ratio (%)
63%
Increased by 0.55% (+1%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
17 Days Ago on 12 Dec 2025
Confirmation Submitted
8 Months Ago on 11 Apr 2025
Full Accounts Submitted
1 Year 5 Months Ago on 11 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 17 Apr 2024
Full Accounts Submitted
2 Years Ago on 12 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 11 Apr 2023
Full Accounts Submitted
3 Years Ago on 15 Dec 2022
Confirmation Submitted
3 Years Ago on 12 Apr 2022
Full Accounts Submitted
4 Years Ago on 14 Dec 2021
Confirmation Submitted
4 Years Ago on 16 Apr 2021
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 12 Dec 2025
Confirmation statement made on 3 April 2025 with no updates
Submitted on 11 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 11 Jul 2024
Confirmation statement made on 3 April 2024 with no updates
Submitted on 17 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 12 Dec 2023
Confirmation statement made on 3 April 2023 with no updates
Submitted on 11 Apr 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 15 Dec 2022
Confirmation statement made on 3 April 2022 with no updates
Submitted on 12 Apr 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 14 Dec 2021
Confirmation statement made on 3 April 2021 with no updates
Submitted on 16 Apr 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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