Filing status
- Accounts due
- 27 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Tlc-Regen Limited
- Incorporated
- 26 April 2004 (22 years)
- Industry
- Other food services (56290)
- Directors
- Owned by
- Mahmood Khan
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Dunstall Heights1 Dunstall RoadWolverhamptonWV6 0LZ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 May 2004
British
Born December 1967 (58)
Officer history (3 former)
23 November 2016
17 May 2004
10 May 2004
28 April 2004
28 April 2004
26 April 2004
26 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1967 (58)
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
- (£43,017)
- Debt Ratio
- 308%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £172 | £229 | £305 |
| Current Assets | £20,656 | £20,200 | £26,236 | £28,203 | £35,099 | £14,933 |
| Creditors (< 1 year) | £2,994 | £4,067 | £9,154 | £73,971 | £79,334 | £60,676 |
| Creditors (> 1 year) | £57,894 | £57,507 | £61,643 | |||
| Net Current Assets | £17,662 | £16,133 | £17,082 | (£45,768) | (£44,235) | £45,310 |
| Net Assets | (£43,017) | (£43,559) | (£46,133) | £47,817 | ||
| Shareholder Funds | (£43,017) | (£43,559) | (£46,133) | £47,817 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 15 September 2025 | Micro company accounts | 31 December 2024 | ||
| 7 May 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 23 September 2024 | Micro company accounts | 31 December 2023 | ||
| 10 May 2024 | Confirmation statement with no updates | 26 April 2024 |
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