Filing status
- Accounts due
- 30 September 2026 (overdue)
- Last accounts
- 30 September 2024
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Late accounts bring an automatic penalty and can get a company struck off.
TLC (Refit and Repair) Limited
- Incorporated
- 27 July 1998 (28 years)
- Previously known as
- Panacentre.Com Limited (until 21 September 2007)Innovative Electrical Ltd (until 2 July 2003)Mastervision Limited (until 22 April 2002)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Mark David Lindsay
- Owned by
- Mark David Lindsay
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tlc Rr Highstreet RoadHernhillFavershamME13 9EJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Lindsay, Mark David
Director · Appointed 22 August 2016
British
Born March 1965 (61)
Officer history (11 former)
6 November 2026
Resigned Maybourne, David Frederick as Director
22 August 2016
Appointed Lindsay, Mark David as Director
17 August 2015
Appointed Maybourne, David Frederick as Director
17 August 2015
Resigned Lindsay, Mark as Director
26 March 2010
26 March 2010
27 February 2008
27 February 2008
27 February 2008
28 August 2007
28 August 2007
Appointed Lindsay, Mark as Director
28 August 2007
15 April 2004
15 April 2004
1 December 2003
3 June 2003
27 July 1998
27 July 1998
27 July 1998
27 July 1998
27 July 1998
27 July 1998
27 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark David Lindsay
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1965 (61)
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- £23,339
- Cash
- £90,976
- Employees
- 6
- Debt Ratio
- 87%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,938 | £66,986 | £28,277 | £34,998 | £25,348 | £19,325 |
| Current Assets | £122,167 | £120,469 | £116,585 | £298,388 | £325,982 | £258,629 |
| Debtors | £3,791 | £37,654 | £48,816 | £57,654 | £79,304 | £77,675 |
| Cash | £90,976 | £76,190 | £61,025 | £228,264 | £242,928 | £174,554 |
| Creditors (< 1 year) | £146,417 | £121,497 | £102,011 | £137,131 | £145,634 | £112,926 |
| Creditors (> 1 year) | £10,000 | £20,000 | £30,000 | £40,000 | £44,006 | |
| Net Current Assets | (£24,250) | (£1,028) | £14,574 | £161,257 | £180,348 | £145,703 |
| Net Assets | £23,339 | £41,792 | £12,851 | £156,255 | £161,690 | |
| Shareholder Funds | £23,339 | £41,792 | £12,851 | £156,255 | £161,690 | £165,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Termination of appointment of a director | |||
| 10 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 30 June 2026 | Previous accounting period shortened | |||
| 22 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 July 2025 | Confirmation statement with no updates | 27 July 2025 |
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