ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

TCS Estates Limited

TCS Estates Limited is an active company incorporated on 31 January 2020 with the registered office located in Weston-super-Mare, Somerset. TCS Estates Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12434777
Private limited company
Age
6 years
Incorporated 31 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 30 January 2025 (1 year ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (9 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 January 2026
Due by 30 October 2026 (8 months remaining)
Contact
Address
6 Ashcombe Road
Weston-Super-Mare
Avon
BS23 3DY
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
PSC • Director • British • Lives in UK • Born in May 1981 • Financial Adviser
PSC • Director • British • Lives in UK • Born in Jul 1981 • Sales Manager
Director • British • Lives in England • Born in Jun 1978
Mr Paul Jeremy Treasure
PSC • British • Lives in England • Born in Jun 1978
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
KT Property Developments Limited
Paul Jeremy Treasure is a mutual person.
Active
Mayfield Properties (Bristol) Limited
Paul Jeremy Treasure is a mutual person.
Active
Uley Development Limited
Paul Jeremy Treasure is a mutual person.
Active
Advisermove Ltd
Gregory Charlton is a mutual person.
Active
Earthworks Holdings Ltd
Paul Jeremy Treasure is a mutual person.
Active
Cromhall Recycling Ltd
Paul Jeremy Treasure is a mutual person.
Active
Advisertec Ltd
Gregory Charlton is a mutual person.
Dissolved
TCSS1 Ltd
Joe Shackell is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£45.82K
Increased by £10.74K (+31%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.77M
Increased by £10.59K (+1%)
Total Liabilities
-£1.54M
Decreased by £582 (-0%)
Net Assets
£225.58K
Increased by £11.17K (+5%)
Debt Ratio (%)
87%
Decreased by 0.56% (-1%)
Latest Activity
Charge Satisfied
1 Month Ago on 10 Dec 2025
New Charge Registered
2 Months Ago on 1 Dec 2025
Full Accounts Submitted
3 Months Ago on 30 Oct 2025
Confirmation Submitted
10 Months Ago on 12 Mar 2025
Full Accounts Submitted
1 Year Ago on 28 Jan 2025
Mr Paul Jeremy Treasure (PSC) Details Changed
1 Year 8 Months Ago on 1 Jun 2024
Mr Paul Jeremy Treasure Details Changed
1 Year 8 Months Ago on 1 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 26 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 11 Dec 2023
New Charge Registered
2 Years 3 Months Ago on 1 Nov 2023
Get Credit Report
Discover TCS Estates Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Satisfaction of charge 124347770005 in full
Submitted on 10 Dec 2025
Registration of charge 124347770006, created on 1 December 2025
Submitted on 3 Dec 2025
Total exemption full accounts made up to 31 January 2025
Submitted on 30 Oct 2025
Confirmation statement made on 30 January 2025 with updates
Submitted on 12 Mar 2025
Director's details changed for Mr Paul Jeremy Treasure on 1 June 2024
Submitted on 26 Feb 2025
Change of details for Mr Paul Jeremy Treasure as a person with significant control on 1 June 2024
Submitted on 26 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 28 Jan 2025
Confirmation statement made on 30 January 2024 with updates
Submitted on 26 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 11 Dec 2023
Registration of charge 124347770005, created on 1 November 2023
Submitted on 1 Nov 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year