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 Group Investments Ltd
- Incorporated
- 24 July 2003 (23 years)
- Previously known as
- Tci Ukraine Limited (until 16 April 2008)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- John Stephen Payne
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ground Floor Centenary HousePeninsula ParkRydon LaneExeterEX2 7XE
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 August 2007
British
Born January 1964 (62)
Secretary · Appointed 24 July 2003
British
Director · Appointed 24 July 2003
British
Born April 1965 (61)
Officer history (4 former)
21 August 2007
21 August 2007
10 June 2005
7 June 2005
24 July 2004
24 July 2003
24 July 2003
24 July 2003
24 July 2003
24 July 2003
24 July 2003
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
- (£2,178,212)
- Cash
- £5
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,300 | £571,388 | |||
| Current Assets | £119,390 | |||||
| Debtors | £118,947 | |||||
| Cash | £5 | £14 | £29 | £111 | £443 | £443 |
| Creditors (< 1 year) | £2,239,541 | £2,281,371 | £2,272,062 | £2,238,909 | £2,043,008 | £2,021,342 |
| Net Current Assets | (£1,901,952) | |||||
| Net Assets | (£2,178,212) | (£2,165,243) | (£1,270,107) | (£1,233,606) | (£1,266,307) | (£1,330,564) |
| Shareholder Funds | (£2,178,212) | (£2,165,243) | (£1,270,107) | (£1,233,606) | (£1,266,307) | (£1,330,564) |
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 | |||
| 31 July 2026 | Change of details for a person with significant control |
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