TLCP Limited
TLCP Limited is an active company incorporated on 15 September 2015 with the registered office located in Preston, Lancashire. TLCP Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09778500
Private limited company
Age
9 years
Incorporated 15 September 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 September 2024 (11 months ago)
Next confirmation dated 28 September 2025
Due by 12 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lee Jeffrey Cavanagh and Terence Roy Cavanagh are mutual people.
Active
Lee Jeffrey Cavanagh and Terence Roy Cavanagh are mutual people.
Active
Lee Jeffrey Cavanagh and Terence Roy Cavanagh are mutual people.
Active
Lee Jeffrey Cavanagh and Terence Roy Cavanagh are mutual people.
Active
Lee Jeffrey Cavanagh and Terence Roy Cavanagh are mutual people.
Active
Lee Jeffrey Cavanagh and Terence Roy Cavanagh are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£189.94K
Increased by £182.96K (+2622%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£5.25M
Increased by £134.39K (+3%)
Total Liabilities
-£3.09M
Decreased by £1.17M (-27%)
Net Assets
£2.17M
Increased by £1.3M (+151%)
Debt Ratio (%)
59%
Decreased by 24.38% (-29%)
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Repayment History
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