Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
TCL Trading Limited
- Incorporated
- 12 September 2003 (23 years)
- Industry
- Operation of sports facilities (93110) Other sports activities (93199)
- Directors
- Kameel Zaid MohammedJames Watson
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Blackshots Leisure CentreBlackshots LaneGraysRM16 2JU
Officers 3 active
Officer details are public data from the Companies House register.
Mohammed, Kameel Zaid
Director · Appointed 28 July 2025
British
Born January 1972 (54)
Watson, James, Dr
Director · Appointed 26 March 2024
British
Born July 1989 (37)
Obeng-Tuudah, Nora
Secretary · Appointed 18 January 2024
Officer history (14 former)
28 July 2025
Appointed Mohammed, Kameel Zaid as Director
28 July 2025
26 March 2024
Appointed Watson, James, Dr as Director
18 January 2024
Resigned Volk, Khatija as Secretary
18 January 2024
Appointed Obeng-Tuudah, Nora as Secretary
20 March 2023
20 March 2023
11 February 2022
23 November 2020
Resigned Baden, Michael Daniel as Director
3 August 2020
Appointed Volk, Khatija as Secretary
3 August 2020
26 February 2018
11 December 2017
6 March 2017
Resigned Gowan, Jamie Steven as Director
4 November 2011
Resigned Cleary, John as Director
26 April 2011
5 March 2011
19 September 2010
28 February 2005
9 September 2004
1 October 2003
Appointed Cleary, John as Director
1 October 2003
Appointed Gowan, Jamie Steven as Director
15 September 2003
15 September 2003
15 September 2003
Appointed Baden, Michael Daniel as Director
15 September 2003
15 September 2003
12 September 2003
12 September 2003
12 September 2003
12 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Has significant influence or control
Private Limited Company
Reg. no. 3782811
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £20,642
- Cash
- £51,344
- Employees
- 13
- Debt Ratio
- 76%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,783 | £7,876 | £25,532 | £34,702 | £52,048 | |
| Current Assets | £66,233 | £109,164 | £110,454 | £23,638 | £33,612 | |
| Debtors | £6,626 | £2,913 | £3,654 | £14,443 | £6,753 | |
| Cash | £51,344 | £97,254 | £102,080 | £4,145 | £19,321 | |
| Creditors (< 1 year) | £53,538 | £105,787 | £32,739 | £117,603 | £35,636 | £48,075 |
| Creditors (> 1 year) | £9,087 | £0 | £6,316 | £10,637 | £16,709 | |
| Net Current Assets | £12,695 | £3,377 | (£7,149) | (£11,998) | (£14,463) | |
| Net Assets | £20,642 | £10,000 | £12,067 | £12,067 | £20,876 | |
| Shareholder Funds | £20,642 | £10,000 | £12,067 | £12,067 | £20,876 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Accounts for a small company | 31 March 2026 | ||
| 4 September 2026 | Confirmation statement with no updates | 31 August 2026 |
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