Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
TCP Investments Limited
- Incorporated
- 4 June 1987 (39 years)
- Industry
- Construction of commercial buildings (41201) Other letting and operating of own or leased real estate (68209)
- Owned by
- Paul BatleyTimothy Christian Batley
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 25 King StreetKnutsfordCheshireWA16 6DW
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 September 1998
Also at Conran Homes Ltd · more companies
British
British
Born September 1966 (60)
Director · Appointed 10 September 1998
Also at Conran Homes Ltd · more companies
British
Born May 1969 (57)
British
Born April 1944 (82)
Officer history (2 former)
10 September 1998
10 September 1998
10 September 1998
10 September 1998
10 September 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Batley
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1966 (60)
British
Born May 1969 (57)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £2,542,968
- Cash
- £90,607
- Employees
- 1
- Debt Ratio
- 3%
- Current Ratio
- 17.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,430,752 | £1,455,235 | £1,482,991 | £1,461,845 | £1,418,368 | £1,251,778 | £1,255,791 |
| Current Assets | £1,182,925 | £1,158,402 | £1,240,807 | £1,448,692 | £1,669,035 | £1,293,651 | £1,914,328 |
| Debtors | £1,092,318 | £1,053,536 | £1,053,481 | £1,053,483 | £1,053,662 | £1,045,139 | £1,303,172 |
| Cash | £90,607 | £104,866 | £187,326 | £395,209 | £615,373 | £248,512 | £611,156 |
| Creditors (< 1 year) | £69,387 | £56,167 | £50,757 | £73,259 | £209,901 | £94,000 | £147,409 |
| Creditors (> 1 year) | £1,322 | £89,249 | £197,935 | £379,008 | £400,000 | £400,000 | £1,102,796 |
| Net Current Assets | £1,113,538 | £1,102,235 | £1,190,050 | £1,375,433 | £1,459,134 | £1,199,651 | £1,766,919 |
| Net Assets | £2,542,968 | £2,468,221 | £2,475,106 | £2,458,270 | £2,477,502 | £2,051,429 | £1,919,914 |
| Shareholder Funds | £2,542,968 | £2,468,221 | £2,475,106 | £2,458,270 | £2,477,502 | £2,051,429 | £1,919,914 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Other filing | |||
| 23 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 17 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 6 March 2025 | Confirmation statement with no updates | 28 February 2025 |
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