Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
TC Industries of Europe Limited
- Incorporated
- 5 June 1984 (42 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Frank Joseph CelmerJeff QuarrieGeorge Albert Berry IV
- Owned by
- TCR LLC
- Accounts type
- Medium
- Address
- Skinningrove WorksCarlin HowSaltburn-By-The-SeaTS13 4EE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Celmer, Frank Joseph
Director · Appointed 7 June 2022
American
Born July 1953 (73)
Quarrie, Jeff, Mr.
Director · Appointed 2 June 2016
Canadian
Born August 1961 (65)
Berry, Robert Fremont, Mr.
Secretary · Appointed 31 October 2015
Berry Iv, George Albert
Director
American
Born August 1952 (74)
Officer history (7 former)
7 June 2022
Appointed Celmer, Frank Joseph as Director
7 June 2022
Resigned Hayward Jr, Thomas Zander as Director
2 June 2016
Appointed Quarrie, Jeff, Mr. as Director
31 October 2015
Appointed Berry, Robert Fremont, Mr. as Secretary
31 October 2015
Resigned Martinez, Kathleen Marie as Secretary
21 July 2014
Resigned Patrick, Andrew Bryan as Director
24 May 2011
Appointed Martinez, Kathleen Marie as Secretary
24 May 2011
29 May 2008
Resigned Pounder, David as Director
29 May 2008
Appointed Patrick, Andrew Bryan as Director
28 March 2008
Resigned Vajda, Nikola as Director
26 May 2004
Appointed Vajda, Nikola as Director
30 January 1998
Resigned Ontko, Gary Miller as Director
15 June 1993
Appointed Pounder, David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
TCR LLC
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Liability Company
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £7,250,265
- Cash
- £2,835,608
- Turnover
- £10,842,895
- Profit Before Tax
- £618,558
- Employees
- 60
- Debt Ratio
- 17%
- Current Ratio
- 5.9x
- Profit Margin
- 6%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,391,306 | £983,313 | £907,978 | £884,146 | £912,179 | £1,170,453 |
| Current Assets | £7,382,120 | £9,907,116 | £9,456,516 | £10,762,556 | £7,951,454 | £8,124,219 |
| Debtors | £2,018,179 | £2,592,125 | £2,084,239 | £4,773,564 | £3,588,922 | £2,764,140 |
| Cash | £2,835,608 | £4,725,913 | £3,397,931 | £1,300,393 | £1,342,404 | £2,884,407 |
| Creditors (< 1 year) | £1,254,161 | £1,506,445 | £1,521,890 | £2,774,268 | £1,770,313 | £1,319,708 |
| Net Current Assets | £6,127,959 | £8,400,671 | £7,934,626 | £7,988,288 | £6,181,141 | £6,804,511 |
| Net Assets | £7,250,265 | £9,220,984 | £8,711,104 | £8,769,934 | £7,018,720 | £7,868,164 |
| Shareholder Funds | £7,250,265 | £9,220,984 | £8,711,104 | £8,769,934 | £7,018,720 | £7,868,164 |
| Turnover | £10,842,895 | £10,445,791 | £12,750,459 | £18,682,312 | £14,967,632 | £10,747,015 |
| Cost of Sales | £9,552,710 | £9,276,640 | £11,025,099 | £15,967,561 | £13,696,192 | £9,845,003 |
| Gross Profit | £1,290,185 | £1,169,151 | £1,725,360 | £2,714,751 | £1,271,440 | £902,012 |
| Admin Expenses | £771,008 | £651,661 | £840,631 | £625,536 | £614,094 | £539,102 |
| Staff Costs | £2,087,364 | £1,816,510 | £2,097,536 | £2,662,537 | £2,329,504 | £1,943,617 |
| Operating Profit | £519,177 | £517,490 | £884,729 | £2,089,215 | £689,970 | £454,473 |
| Profit Before Tax | £618,558 | £643,323 | £953,909 | £2,094,206 | £690,156 | £456,686 |
| Tax | £151,367 | £133,443 | £205,766 | £342,992 | £71,484 | £73,595 |
| Profit for Period | £467,191 | £509,880 | £748,143 | £1,751,214 | £618,672 | £383,091 |
Filings 132
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Accounts for a medium company | 31 December 2025 | ||
| 9 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 1 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 26 April 2024 | Full accounts | 31 December 2023 |
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