Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
T. C. L. Construction Limited
- Incorporated
- 25 March 1970 (56 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Pennington HouseRidgeway LaneLymingtonSO41 8AA
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Hiley-Jones, James Richard
Secretary · Appointed 16 September 2022
Director · Appointed 29 January 2020
British
Born March 1972 (54)
Director
British
Born April 1946 (80)
Officer history (4 former)
31 December 2023
3 January 2023
16 September 2022
Appointed Hiley-Jones, James Richard as Secretary
16 September 2022
16 September 2022
Resigned Fry, Ian Richard as Secretary
29 January 2020
29 January 2020
17 October 2018
Appointed Fry, Ian Richard as Secretary
17 October 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 00623417
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Greenclose Hotels Limited Owns 75–100% of shares
Greenclose Hotels Two Limited Owns 75–100% of shares
Greenclose Management Services Limited Owns 75–100% of shares
Imperial Hotel (Llandudno) Limited Owns 75–100% of shares
Montagu Arms Hotel (Beaulieu) Limited Owns 75–100% of shares
Ocean Passages (Charter) Limited Owns 25–50% of shares
Ocean Passages Limited Owns 75–100% of shares
T. C. L. Construction Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £30
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £8,900 | £2,026,884 | £1,857,327 | ||
| Debtors | £8,840 | £8,840 | £8,838 | £2,026,684 | £1,810,585 |
| Cash | £30 | £30 | £62 | £200 | £46,742 |
| Creditors (< 1 year) | £0 | £1,742,311 | £1,583,569 | ||
| Net Current Assets | £8,900 | £284,573 | £273,758 | ||
| Shareholder Funds | £8,870 | £8,870 | £8,900 | £284,573 | £273,758 |
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 6 August 2026 | Registration of a charge | |||
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 9 July 2025 | Accounts for a small company | 31 October 2024 |
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