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TC Filters Limited

TC Filters Limited is a liquidation company incorporated on 22 May 2013 with the registered office located in Cheltenham, Gloucestershire. TC Filters Limited was registered 12 years ago.
Status
Liquidation
In voluntary liquidation since 11 months ago
Company No
08540593
Private limited company
Age
12 years
Incorporated 22 May 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 May 2024 (1 year 3 months ago)
Next confirmation dated 22 May 2025
Was due on 5 June 2025 (3 months ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2024
Was due on 28 February 2025 (6 months ago)
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Contact
Address
Staverton Court
Staverton
Cheltenham
GL51 0UX
Address changed on 20 Sep 2024 (11 months ago)
Previous address was 41 Crescent Gardens Bath BA1 2NB
Telephone
07512897900
Email
Available in Endole App
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People
Officers
2
Shareholders
3
Controllers (PSC)
1
Jane Catherine Langsford
Director • Administrator • British • Lives in England • Born in Dec 1965
Thomas Damian Cross
Director • Mechanical Engineer • British • Lives in England • Born in May 1967
Mr Thomas Damian Cross
PSC • British • Lives in England • Born in May 1967
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Shareholders, PSCs & Group Structure
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Mutual Companies
Rodney Cross Settlement Trustees Limited
Jane Catherine Langsford is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 May 2023
For period 31 May ⟶ 31 May 2023
Traded for 12 months
Cash in Bank
£53.92K
Increased by £17.51K (+48%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£170.2K
Increased by £33.72K (+25%)
Total Liabilities
-£218.74K
Increased by £24.36K (+13%)
Net Assets
-£48.54K
Increased by £9.35K (-16%)
Debt Ratio (%)
129%
Decreased by 13.9% (-10%)
See 10 Year Full Financials
Latest Activity
Registered Address Changed
11 Months Ago on 20 Sep 2024
Voluntary Liquidator Appointed
11 Months Ago on 20 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 28 May 2024
Thomas Damian Cross Resigned
1 Year 6 Months Ago on 4 Mar 2024
Full Accounts Submitted
1 Year 6 Months Ago on 27 Feb 2024
Confirmation Submitted
2 Years 3 Months Ago on 26 May 2023
Full Accounts Submitted
2 Years 6 Months Ago on 28 Feb 2023
Paul Jacobus Ferreira Resigned
2 Years 10 Months Ago on 9 Nov 2022
Confirmation Submitted
3 Years Ago on 20 Jun 2022
Full Accounts Submitted
3 Years Ago on 1 Feb 2022
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Documents
Notice to Registrar of Companies of Notice of disclaimer
Submitted on 10 Jan 2025
Statement of affairs
Submitted on 20 Sep 2024
Resolutions
Submitted on 20 Sep 2024
Registered office address changed from 41 Crescent Gardens Bath BA1 2NB to Staverton Court Staverton Cheltenham GL51 0UX on 20 September 2024
Submitted on 20 Sep 2024
Appointment of a voluntary liquidator
Submitted on 20 Sep 2024
Termination of appointment of Thomas Damian Cross as a director on 4 March 2024
Submitted on 29 Jul 2024
Confirmation statement made on 22 May 2024 with no updates
Submitted on 28 May 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 27 Feb 2024
Confirmation statement made on 22 May 2023 with no updates
Submitted on 26 May 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 28 Feb 2023
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Repayment History
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