Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
TCL Manufacturing Limited
- Incorporated
- 26 January 1990 (36 years)
- Previously known as
- Triflow Concepts Limited (until 17 December 2010)Avilion Limited (until 26 January 2009)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Fortune Brands Innovations, Inc.
- Accounts type
- Full
- Region
- Greater London
- Address
- Unit 1 Gateway XiiiFerry LaneRainhamRM13 9JY
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2025
American
Born January 1969 (57)
Director · Appointed 30 April 2024
British
Born March 1974 (52)
Pla, Angela
Secretary · Appointed 8 September 2016
Officer history (27 former)
1 September 2026
10 October 2025
10 October 2025
1 February 2025
31 January 2025
30 April 2024
8 March 2024
13 December 2023
13 December 2023
30 November 2023
30 November 2023
30 November 2023
28 November 2022
8 October 2021
16 April 2021
20 March 2020
31 January 2020
6 September 2019
1 January 2019
31 December 2018
1 November 2017
1 November 2017
22 November 2016
22 November 2016
8 September 2016
8 September 2016
Resigned Walker, Ian Ross as Secretary
8 September 2016
Appointed Pla, Angela as Secretary
8 September 2016
Resigned Rohl, Louis as Director
30 September 2013
Appointed Rohl, Louis as Director
17 December 2010
8 December 2010
Appointed Walker, Ian Ross as Secretary
19 August 2010
31 March 2010
Resigned Murphy, Paul John as Director
4 March 2010
4 March 2010
Appointed Murphy, Paul John as Director
30 November 2009
26 March 2009
Resigned Al Hajj, Ali as Director
2 March 2009
12 December 2008
Appointed Al Hajj, Ali as Director
12 December 2008
12 December 2008
20 October 2008
20 June 2008
20 June 2008
15 August 2007
14 August 2007
30 June 2007
25 June 2007
4 May 2006
1 February 2002
1 February 2002
1 April 1999
18 December 1992
18 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Fortune Brands Innovations, Inc.
Corporate entity · Notified 18 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Corporation
Reg. no. 2163246
Holdings 2
Companies where TCL Manufacturing Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Dissolved
Former controllers (1)
4 November 2016
Ceased Steven Charles Cole — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £6,108,815
- Cash
- £1,600,155
- Turnover
- £19,948,511
- Profit Before Tax
- £1,185,071
- Employees
- 198
- Debt Ratio
- 82%
- Current Ratio
- 1.1x
- Profit Margin
- 6%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,833,017 | £3,897,193 | £4,378,029 | £4,464,211 | £4,720,181 |
| Current Assets | £29,475,745 | £15,962,637 | £11,966,541 | £9,992,683 | £5,832,044 |
| Cash | £1,600,155 | £462,856 | £1,064,957 | £2,106,212 | £456,300 |
| Creditors (< 1 year) | £26,106,373 | £13,807,902 | £6,539,051 | £5,025,908 | £1,938,537 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £3,369,372 | £2,154,735 | £5,427,490 | £4,966,775 | £3,893,507 |
| Net Assets | £6,108,815 | £4,951,353 | £9,556,605 | £9,215,486 | £8,378,330 |
| Shareholder Funds | £6,108,815 | £4,951,353 | £9,556,605 | £9,215,486 | £8,378,330 |
| Turnover | £19,948,511 | £20,275,091 | £18,570,119 | £16,212,355 | £13,299,914 |
| Cost of Sales | £17,052,347 | £14,848,206 | £12,528,555 | £10,697,551 | £7,908,649 |
| Gross Profit | £2,896,164 | £5,426,885 | £6,041,564 | £5,514,804 | £5,391,265 |
| Admin Expenses | £8,472,644 | £9,306,143 | £7,429,300 | £8,333,424 | £6,050,470 |
| Staff Costs | £9,980,052 | £9,751,420 | £8,664,030 | £7,337,723 | £5,562,509 |
| Operating Profit | £2,382,291 | (£4,119,397) | £548,922 | (£1,052,499) | (£659,205) |
| Profit Before Tax | £1,185,071 | (£4,608,425) | £423,022 | (£1,110,926) | (£670,266) |
| Tax | £27,611 | (£3,173) | £0 | £286,547 | £0 |
| Profit for Period | £1,157,460 | (£4,605,252) | £423,022 | (£1,397,473) | (£670,266) |
Filings 213
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 3 September 2026 | Termination of appointment of a director | |||
| 4 August 2026 | Secretary's details changed | |||
| 25 November 2025 | Appointment of a director | |||
| 10 October 2025 | Confirmation statement with updates | 1 October 2025 |
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