Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
TCR (Derby) Limited
- Incorporated
- 12 August 2005 (21 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Matthew Keith Robert Barnes
- Accounts type
- Total exemption full
- Address
- 29 Great Northern RoadDerbyDE1 1LR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 April 2021
English
Born April 1981 (45)
Officer history (5 former)
26 April 2021
26 April 2021
Resigned Boyington, Christopher Leslie as Director
31 August 2017
31 August 2017
1 November 2010
Appointed Boyington, Christopher Leslie as Director
17 October 2005
17 October 2005
17 October 2005
17 October 2005
12 August 2005
12 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born April 1981 (45)
Former controllers (1)
26 April 2021
Ceased Christopher Leslie Boyington — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£35,424)
- Cash
- £8,197
- Employees
- 13
- Debt Ratio
- 114%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,013 | £35,322 | £45,492 | £49,328 | £49,597 | £40,680 |
| Current Assets | £229,982 | £216,306 | £307,030 | £317,351 | £273,732 | £467,336 |
| Debtors | £140,572 | £107,165 | £137,331 | £134,147 | £153,624 | £267,963 |
| Cash | £8,197 | £15,341 | £37,632 | £53,308 | £28,427 | £97,049 |
| Creditors (< 1 year) | £290,762 | £235,451 | £191,923 | £96,378 | £108,909 | £189,782 |
| Creditors (> 1 year) | £2,657 | £13,097 | £23,280 | £34,115 | £13,305 | |
| Net Current Assets | (£60,780) | (£19,145) | £115,107 | £220,973 | £164,823 | £277,554 |
| Net Assets | (£35,424) | £3,080 | £134,519 | £233,086 | £198,715 | £318,034 |
| Shareholder Funds | (£35,424) | £3,080 | £134,519 | £233,086 | £198,715 | £318,034 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with updates | 12 August 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 August 2025 | Confirmation statement with updates | 12 August 2025 | ||
| 6 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 August 2024 | Confirmation statement with updates | 12 August 2024 |
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