Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
T C L Ltd
- Incorporated
- 26 June 2000 (26 years)
- Industry
- Retail trade of motor vehicle parts and accessories (45320)
- Directors
- Matthew William Frederick LittleKirsty Louise Nancy May
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 6 Cherrytree Farm Blackmore End RoadSible HedinghamHalsteadCO9 3LZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
British
Born April 1981 (45)
Little, Matthew William Frederick
Director · Appointed 6 April 2011
British
Born April 1979 (47)
May, Kirsty Louise Nancy
Director · Appointed 6 April 2011
British
Born July 1983 (43)
Little, Trevor John
Secretary · Appointed 30 June 2000
British
British
Born June 1952 (74)
Little, Trevor John
Director · Appointed 30 June 2000
British
Born August 1956 (70)
Officer history (2 former)
1 August 2024
6 April 2011
Appointed Little, Matthew William Frederick as Director
6 April 2011
Appointed May, Kirsty Louise Nancy as Director
30 June 2000
Appointed Little, Trevor John as Secretary
30 June 2000
30 June 2000
Appointed Little, Trevor John as Director
26 June 2000
26 June 2000
26 June 2000
26 June 2000
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.
Former controllers (2)
6 April 2017
Ceased Trevor John Little — Owns 25–50% of shares
6 April 2017
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,946,194
- Cash
- £1,152,700
- Employees
- 60
- Debt Ratio
- 50%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £342,554 | £345,773 | £241,510 | £169,554 | £119,076 | |
| Current Assets | £3,541,536 | £3,523,552 | £2,593,719 | £2,228,682 | £1,939,002 | |
| Debtors | £1,147,558 | £1,205,711 | £876,375 | £802,326 | £704,513 | |
| Cash | £1,152,700 | £1,208,970 | £765,278 | £643,289 | £543,754 | |
| Creditors (< 1 year) | £1,867,974 | £1,964,704 | £1,829,953 | £1,518,203 | £1,515,236 | £1,430,466 |
| Creditors (> 1 year) | £0 | £1,915 | £7,386 | £80,532 | ||
| Net Current Assets | £1,673,562 | £1,558,848 | £1,075,516 | £713,446 | £508,536 | |
| Net Assets | £1,946,194 | £1,834,699 | £1,270,104 | £845,016 | £526,700 | |
| Shareholder Funds | £1,946,194 | £1,834,699 | £1,270,104 | £845,016 | £526,700 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Change of share class name or designation | |||
| 21 June 2026 | Confirmation statement with updates | 17 April 2026 | ||
| 23 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 June 2025 | Confirmation statement with updates | 15 June 2025 | ||
| 4 December 2024 | Total exemption full accounts | 31 July 2024 |
Some other companies at this address
Other companies in this industry
Dungannon
Inverness
Edinburgh
Wishaw
Andover
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →