Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
TCS Consultants Limited
- Incorporated
- 1 November 2004 (22 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 17 George StreetSt HelensWA10 1DB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1970 (56)
British
Born August 1970 (56)
British
Officer history (2 former)
26 November 2004
26 November 2004
26 November 2004
26 November 2004
26 November 2004
1 November 2004
1 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited
Reg. no. 15991753
Former controllers (2)
29 April 2025
29 April 2025
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Cash
- £755,401
- Employees
- 7
- Current Ratio
- 2.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,803 | £7,713 | £8,760 | £11,656 | £18,553 | £8,926 | £14,349 |
| Current Assets | £1,002,892 | £965,839 | £820,194 | £508,458 | £384,213 | £301,781 | £255,903 |
| Debtors | £247,491 | £260,567 | £264,454 | £207,538 | |||
| Cash | £755,401 | £705,272 | £555,740 | £300,920 | |||
| Creditors (< 1 year) | £475,310 | £460,173 | £407,792 | £312,479 | £297,224 | £240,644 | £269,317 |
| Creditors (> 1 year) | £0 | £47,917 | £0 | ||||
| Net Current Assets | £527,582 | £505,666 | £412,402 | £195,979 | £86,989 | £61,137 | (£13,414) |
| Net Assets | £105,542 | £22,146 | £935 | ||||
| Shareholder Funds | £535,385 | £513,379 | £421,162 | £207,635 | £105,542 | £22,146 | £935 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 29 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 18 August 2025 | Cessation of a person with significant control | |||
| 18 August 2025 | Cessation of a person with significant control | |||
| 18 August 2025 | Notification of a person with significant control |
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