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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 (5 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
10 Bridge Street
Christchurch
Dorset
BH23 1EF
United Kingdom
Same address for the past 4 years
Telephone
01202 48334
Email
Unreported
People
Officers
4
Shareholders
5
Controllers (PSC)
1
Director • Accountant • English • Lives in UK • Born in Sep 1981
Director • British • Lives in UK • Born in Sep 1976
Director • British • Lives in UK • Born in Aug 1982
Director • Accountant • British • Lives in UK • Born in Jan 1970
TC Group Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Mowlem Beaumont Investments Limited
Mr Steven Beaumont and Ms 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
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£420.52K
Increased by £107.89K (+35%)
Turnover
Unreported
Same as previous period
Employees
38
Decreased by 6 (-14%)
Total Assets
£1.41M
Increased by £41.87K (+3%)
Total Liabilities
-£893.3K
Increased by £68.63K (+8%)
Net Assets
£517.73K
Decreased by £26.77K (-5%)
Debt Ratio (%)
63%
Increased by 3.08% (+5%)
Latest Activity
Confirmation Submitted
5 Months Ago on 18 Mar 2025
Mr Adam Christopher Suffolk Appointed
6 Months Ago on 14 Feb 2025
Subsidiary Accounts Submitted
11 Months Ago on 7 Oct 2024
Own Shares Purchased
1 Year 2 Months Ago on 28 Jun 2024
Shares Cancelled
1 Year 2 Months Ago on 18 Jun 2024
Confirmation Submitted
1 Year 5 Months Ago on 21 Mar 2024
Own Shares Purchased
1 Year 7 Months Ago on 29 Jan 2024
Shares Cancelled
1 Year 7 Months Ago on 24 Jan 2024
Lucy Filer Resigned
1 Year 9 Months Ago on 7 Dec 2023
Subsidiary Accounts Submitted
1 Year 11 Months Ago on 27 Sep 2023
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Documents
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
Purchase of own shares.
Submitted on 28 Jun 2024
Cancellation of shares. Statement of capital on 12 June 2024
Submitted on 18 Jun 2024
Confirmation statement made on 14 March 2024 with updates
Submitted on 21 Mar 2024
Purchase of own shares.
Submitted on 29 Jan 2024
Repayment History
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