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 Construction Limited
- Incorporated
- 23 March 2001 (25 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- John Stephen Payne
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ground Floor Centenary HousePeninsula ParkRydon LaneExeterEX2 7XE
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 March 2001
British
Director · Appointed 23 March 2001
British
Born April 1965 (61)
Officer history (4 former)
2 February 2024
3 October 2013
5 May 2009
23 March 2001
23 March 2001
23 March 2001
23 March 2001
23 March 2001
23 March 2001
23 March 2001
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
- (£210,087)
- Cash
- £981
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £108,454 | £112,251 | £113,596 | £116,401 | ||
| Current Assets | £1,135,024 | |||||
| Debtors | £1,016,548 | |||||
| Cash | £981 | £6,517 | £3,006 | £3,275 | £14,092 | £2,208 |
| Creditors (< 1 year) | £447,400 | £375,613 | £318,719 | £266,537 | £218,189 | £1,149,231 |
| Creditors (> 1 year) | £20,814 | £26,865 | £31,690 | £37,319 | £42,273 | £47,661 |
| Net Current Assets | (£14,207) | |||||
| Net Assets | (£210,087) | (£165,269) | (£117,171) | (£71,640) | £111,678 | £54,533 |
| Shareholder Funds | (£210,087) | (£165,269) | (£117,171) | (£71,640) | £111,678 | £54,533 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 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 | ||
| 29 December 2025 | Total exemption full accounts | 31 December 2024 |
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