Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Tci Management Limited
- Incorporated
- 12 April 1996 (30 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- John Stephen Payne
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ground Floor Centenary HousePeninsula ParkRydon LaneExeterEX2 7XE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 October 1996
British
Born January 1964 (62)
Secretary · Appointed 12 April 1996
British
Director · Appointed 12 April 1996
British
Born April 1965 (61)
Officer history (3 former)
2 February 2024
14 December 2006
21 October 1996
21 October 1996
12 April 1996
12 April 1996
12 April 1996
12 April 1996
12 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£240,868)
- Cash
- £3,075
- Employees
- 3
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,652,723 | |||||
| Debtors | £1,541,335 | |||||
| Cash | £3,075 | £10,094 | £13,472 | £1,513 | £424,576 | £111,388 |
| Creditors (< 1 year) | £881,153 | £985,201 | £998,208 | £968,746 | £1,314,008 | £1,445,300 |
| Net Current Assets | £207,423 | |||||
| Net Assets | (£240,868) | (£264,529) | £230,073 | £233,213 | £230,967 | £231,704 |
| Shareholder Funds | (£240,868) | (£264,529) | £230,073 | £233,213 | £230,967 | £231,704 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Director's details changed | |||
| 3 August 2026 | Secretary's details changed | |||
| 31 July 2026 | Registered office address changed | |||
| 31 July 2026 | Director's details changed | |||
| 8 January 2026 | Confirmation statement with updates | 2 January 2026 |
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