TCHG Capital Plc
TCHG Capital Plc is an active company incorporated on 1 April 2014 with the registered office located in London, City of London. TCHG Capital Plc was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08971695
Public limited company
Age
11 years
Incorporated 1 April 2014
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 June 2025 (2 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
L.D.C. Securitisation Director No. 1 Limited, Law Debenture Corporate Services Limited, and 1 more are mutual people.
Active
L.D.C. Securitisation Director No. 1 Limited, Law Debenture Corporate Services Limited, and 1 more are mutual people.
Active
L.D.C. Securitisation Director No. 1 Limited, Law Debenture Corporate Services Limited, and 1 more are mutual people.
Active
L.D.C. Securitisation Director No. 1 Limited, Law Debenture Corporate Services Limited, and 1 more are mutual people.
Active
L.D.C. Securitisation Director No. 1 Limited, Law Debenture Corporate Services Limited, and 1 more are mutual people.
Active
L.D.C. Securitisation Director No. 1 Limited, Law Debenture Corporate Services Limited, and 1 more are mutual people.
Active
L.D.C. Securitisation Director No. 1 Limited, Law Debenture Corporate Services Limited, and 1 more are mutual people.
Active
L.D.C. Securitisation Director No. 1 Limited, Law Debenture Corporate Services Limited, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£56K
Decreased by £19K (-25%)
Turnover
£3.73M
Increased by £1K (0%)
Employees
Unreported
Same as previous period
Total Assets
£80.92M
Same as previous period
Total Liabilities
-£80.91M
Same as previous period
Net Assets
£13K
Same as previous period
Debt Ratio (%)
100%
Same as previous period
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Repayment History
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