Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
T.C.S Controls Ltd
- Incorporated
- 19 January 2006 (20 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Peter ChartNaomi Chart
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 3 West Golds ParkJetty Marsh RoadNewton AbbotTQ12 2SL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Chart, Peter
Director · Appointed 1 February 2012
British
Born September 1973 (53)
Director · Appointed 1 February 2012
British
Born November 1973
Chart, Naomi
Director · Appointed 28 January 2012
British
Born February 1972 (54)
Ward, Rebecca
Director · Appointed 28 January 2012
British
Born April 1973 (53)
Officer history (6 former)
1 May 2019
Resigned Hockings, Jason Kevin John as Director
31 December 2017
Resigned Pitman, Ivan Maurice as Director
13 August 2014
Appointed Pitman, Ivan Maurice as Director
13 August 2014
Appointed Hockings, Jason Kevin John as Director
1 February 2012
1 February 2012
1 February 2012
Appointed Chart, Peter as Director
1 February 2012
1 February 2012
28 January 2012
Appointed Chart, Naomi as Director
28 January 2012
Appointed Ward, Rebecca as Director
1 February 2007
19 January 2006
19 January 2006
19 January 2006
19 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12305713
Group structure 3 companies
Ownership group derived from the Companies House PSC register
T.C.S Controls Holdings Ltd Owns 75–100% of shares
T.C.S Controls Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £266,332
- Cash
- £344,245
- Employees
- 17
- Debt Ratio
- 74%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £121,381 | £150,821 | £81,964 | £41,945 | £50,988 | |
| Current Assets | £916,123 | £924,726 | £706,999 | £567,460 | £958,610 | £616,716 |
| Debtors | £566,878 | £521,154 | £491,987 | £411,929 | £706,251 | £575,020 |
| Cash | £344,245 | £398,572 | £210,012 | £150,531 | £247,359 | £36,696 |
| Creditors (< 1 year) | £378,316 | £779,432 | £482,164 | £140,149 | £329,242 | £272,541 |
| Creditors (> 1 year) | £392,856 | £23,079 | £41,670 | |||
| Net Current Assets | £537,807 | £145,294 | £224,835 | £427,311 | £629,368 | £344,175 |
| Net Assets | £266,332 | £273,036 | £306,799 | £469,256 | £638,686 | £392,432 |
| Shareholder Funds | £266,332 | £273,036 | £306,799 | £469,256 | £638,686 | £392,432 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with updates | 20 January 2026 | ||
| 17 March 2026 | Director's details changed | |||
| 16 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 January 2025 | Confirmation statement with updates | 20 January 2025 | ||
| 17 October 2024 | Total exemption full accounts | 31 March 2024 |
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