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TC Accountants 001 Limited

TC Accountants 001 Limited is an active company incorporated on 15 March 2018 with the registered office located in Christchurch, Dorset. TC Accountants 001 Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11256746
Private limited company
Age
7 years
Incorporated 15 March 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 March 2025 (7 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about TC Accountants 001 Limited
Contact Update Details
Address
10 Bridge Street
Christchurch
Dorset
BH23 1EF
United Kingdom
Same address for the past 4 years
Telephone
01202 48334
Email
Unreported
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People
Officers
4
Shareholders
5
Controllers (PSC)
1
Zoe Louise Mowlem
Director • Accountant • English • Lives in England • Born in Sep 1981
Steven Beaumont
Director • British • Lives in UK • Born in Sep 1976
Adam Christopher Suffolk
Director • British • Lives in UK • Born in Aug 1982
Mr James Robert Paget
Director • Accountant • British • Lives in UK • Born in Jan 1970
TC Group Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
TC Accountants 003 Limited
Steven Beaumont and Zoe Louise Mowlem are mutual people.
Active
Mowlem Beaumont Investments Limited
Steven Beaumont and Zoe Louise Mowlem are mutual people.
Active
Reid York Limited
Mr James Robert Paget is a mutual person.
Active
Paget Reid York Ltd
Mr James Robert Paget is a mutual person.
Active
Dorset Business Angel
Mr James Robert Paget is a mutual person.
Active
C.V. Paget & Co. Limited
Mr James Robert Paget is a mutual person.
Dissolved
Vantage Ventures (South) Limited
Adam Christopher Suffolk is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£529.44K
Increased by £108.92K (+26%)
Turnover
Unreported
Same as previous period
Employees
34
Decreased by 4 (-11%)
Total Assets
£1.3M
Decreased by £112.1K (-8%)
Total Liabilities
-£700.83K
Decreased by £192.47K (-22%)
Net Assets
£598.11K
Increased by £80.38K (+16%)
Debt Ratio (%)
54%
Decreased by 9.35% (-15%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 2 Oct 2025
Confirmation Submitted
7 Months Ago on 18 Mar 2025
Mr Adam Christopher Suffolk Appointed
8 Months Ago on 14 Feb 2025
Subsidiary Accounts Submitted
1 Year Ago on 7 Oct 2024
Own Shares Purchased
1 Year 4 Months Ago on 28 Jun 2024
Shares Cancelled
1 Year 4 Months Ago on 18 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 21 Mar 2024
Own Shares Purchased
1 Year 9 Months Ago on 29 Jan 2024
Shares Cancelled
1 Year 9 Months Ago on 24 Jan 2024
Lucy Filer Resigned
1 Year 11 Months Ago on 7 Dec 2023
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Get Credit Report
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Documents
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 2 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 2 Oct 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 2 Oct 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 2 Oct 2025
Confirmation statement made on 14 March 2025 with updates
Submitted on 18 Mar 2025
Appointment of Mr Adam Christopher Suffolk as a director on 14 February 2025
Submitted on 14 Feb 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 7 Oct 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 7 Oct 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 7 Oct 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 7 Oct 2024
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Repayment History
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