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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 5 years ago.
Status
Active
Active since incorporation
Company No
12434777
Private limited company
Age
5 years
Incorporated 31 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 January 2025 (9 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (3 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 January 2025
Was due on 30 October 2025 (2 days ago)
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
Director • PSC • Financial Adviser • British • Lives in UK • Born in May 1981
Director • PSC • Sales Manager • British • Lives in UK • Born in Jul 1981
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
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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
Mr Gregory Charlton is a mutual person.
Active
Advisertec Ltd
Mr 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
Specdeck Limited
Paul Jeremy Treasure is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£35.08K
Decreased by £34.08K (-49%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.75M
Increased by £469.83K (+37%)
Total Liabilities
-£1.54M
Increased by £409.27K (+36%)
Net Assets
£214.41K
Increased by £60.55K (+39%)
Debt Ratio (%)
88%
Decreased by 0.24% (-0%)
Latest Activity
Confirmation Submitted
7 Months Ago on 12 Mar 2025
Full Accounts Submitted
9 Months Ago on 28 Jan 2025
Mr Paul Jeremy Treasure (PSC) Details Changed
1 Year 5 Months Ago on 1 Jun 2024
Mr Paul Jeremy Treasure Details Changed
1 Year 5 Months Ago on 1 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 26 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 11 Dec 2023
New Charge Registered
2 Years Ago on 1 Nov 2023
Confirmation Submitted
2 Years 8 Months Ago on 20 Feb 2023
Full Accounts Submitted
2 Years 9 Months Ago on 30 Jan 2023
New Charge Registered
3 Years Ago on 28 Jul 2022
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Documents
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
Confirmation statement made on 30 January 2023 with updates
Submitted on 20 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 30 Jan 2023
Registration of charge 124347770004, created on 28 July 2022
Submitted on 1 Aug 2022
Repayment History
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