TLC Hospitality Group Limited
TLC Hospitality Group Limited is an active company incorporated on 13 May 2020 with the registered office located in Harrow, Greater London. TLC Hospitality Group Limited was registered 5 years ago.
Status
Active
Active since 2 years 12 months ago
Company No
12601027
Private limited company
Age
5 years
Incorporated 13 May 2020
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 12 May 2025 (8 months ago)
Next confirmation dated 12 May 2026
Due by 26 May 2026 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Due Soon
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£261K
Decreased by £109K (-29%)
Turnover
£7.02M
Increased by £121K (+2%)
Employees
89
Decreased by 5 (-5%)
Total Assets
£56.35M
Increased by £8.26M (+17%)
Total Liabilities
-£25.98M
Increased by £1.82M (+8%)
Net Assets
£30.37M
Increased by £6.45M (+27%)
Debt Ratio (%)
46%
Decreased by 4.15% (-8%)
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Repayment History
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