Website & contact details
- Website
T.C. Communications Limited
- Incorporated
- 2 October 1985 (41 years)
- Industry
- Advertising agencies (73110)
- Directors
- Colin Maree
- Accounts type
- Small
- Region
- South East
- Address
- Kings Ride CourtKings RideAscotSL5 7JR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Maree, Colin
Director · Appointed 7 December 2022
British
Born February 1974 (52)
Director · Appointed 21 July 2022
British
Born November 1971
British
Born March 1964 (62)
Officer history (11 former)
7 December 2022
7 December 2022
Appointed Maree, Colin as Director
21 July 2022
21 July 2022
8 February 2022
8 February 2022
8 July 2021
31 March 2021
1 December 2015
24 April 2013
22 March 2013
26 January 2013
17 April 2012
17 April 2012
1 October 2008
1 October 2008
30 September 2008
3 May 2008
1 January 2000
Resigned Williams, Sarah as Director
1 October 1999
1 October 1999
23 January 1997
Appointed Williams, Sarah as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £4,045,578
- Cash
- £672,342
- Employees
- 20
- Debt Ratio
- 18%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,145 | £33,245 | £48,944 | £63,435 | £31,546 | £27,697 | £36,993 |
| Current Assets | £4,939,780 | £5,119,373 | £4,539,132 | £4,401,684 | £3,859,245 | £3,949,820 | £3,734,783 |
| Debtors | £4,267,438 | £4,876,729 | £4,081,743 | £3,465,199 | £3,007,786 | £2,333,981 | £2,159,341 |
| Cash | £672,342 | £242,644 | £457,389 | £936,485 | £851,459 | £1,615,839 | £1,575,442 |
| Creditors (< 1 year) | £915,147 | £1,118,201 | £822,471 | £771,377 | £630,363 | £864,939 | £867,421 |
| Creditors (> 1 year) | £0 | £8,912 | £19,189 | £29,099 | £38,886 | ||
| Net Current Assets | £4,024,633 | £4,001,172 | £3,716,661 | £3,630,307 | £3,228,882 | £3,084,881 | £2,867,362 |
| Net Assets | £4,045,578 | £4,022,945 | £3,741,881 | £3,658,657 | £3,141,542 | £3,045,078 | |
| Shareholder Funds | £4,045,578 | £4,022,945 | £3,741,881 | £3,658,657 | £3,141,542 | £3,045,078 | £2,904,355 |
Filings
Filing history not loaded yet. See it on Companies House
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