Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
T C Developments North East Ltd
- Incorporated
- 11 September 2001 (25 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Controlled by
- Anthony Norman Cuthbert
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Milner Smeaton Viking HouseFalcon CourtPreston FarmStockton-On-TeesTS18 3TS
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2001
British
Born August 1963 (63)
Officer history (3 former)
17 August 2012
19 September 2001
19 September 2001
14 September 2001
14 September 2001
11 September 2001
11 September 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,710,451
- Cash
- £95,185
- Debt Ratio
- 14%
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,506 | £71,178 | £92,253 | £64,111 | £76,390 | |
| Current Assets | £1,917,447 | £1,731,776 | £1,821,735 | £1,996,685 | £1,935,590 | |
| Debtors | £795,398 | £1,084,531 | £844,007 | £812,197 | £426,101 | |
| Cash | £95,185 | £51,990 | £280,555 | £506,678 | £491,844 | |
| Creditors (< 1 year) | £258,739 | £27,577 | £76,496 | £77,895 | £62,703 | |
| Creditors (> 1 year) | £16,450 | £13,333 | £33,333 | £43,333 | ||
| Net Current Assets | £1,658,708 | £1,704,199 | £1,745,239 | £1,918,790 | £1,872,887 | |
| Net Assets | £1,710,451 | £1,750,563 | £1,794,217 | £1,932,186 | £1,939,562 | |
| Shareholder Funds | £1,710,451 | £1,750,563 | £1,794,217 | £1,932,186 | £1,939,562 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 28 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 11 September 2024 |
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