Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
T L C Industrial Roofing & Cladding Specialists Limited
- Incorporated
- 3 July 2009 (17 years)
- Industry
- Other building completion and finishing (43390) Roofing activities (43910)
- Directors
- Jamie Cook
- Owned by
- Jamie Cook
- Accounts type
- Total exemption full
- Region
- South East
- Address
- West Hill61 London RoadMaidstoneME16 8TX
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 June 1971 (55)
Cook, Mandy Ellen
Secretary · Appointed 3 July 2009
British
Cook, Jamie
Director · Appointed 3 July 2009
British
Born April 1974 (52)
Officer history (1 former)
1 August 2017
3 July 2009
Appointed Cook, Mandy Ellen as Secretary
3 July 2009
Appointed Cook, Jamie as Director
3 July 2009
3 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jamie Cook
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1974 (52)
Former controllers (3)
3 July 2020
Ceased Jamie Cook — Owns 50–75% of shares
1 August 2019
1 August 2019
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £440,530
- Cash
- £222,134
- Employees
- 5
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £104,373 | £87,077 | £57,708 | £37,954 | £9,902 | £10,080 |
| Current Assets | £799,243 | £660,729 | £492,635 | £349,539 | £307,219 | £422,228 |
| Debtors | £573,459 | £573,415 | £305,715 | £346,439 | £304,119 | £345,947 |
| Cash | £222,134 | £83,814 | £183,670 | £73,181 | ||
| Creditors (< 1 year) | £431,694 | £314,911 | £200,611 | £188,822 | £121,798 | £250,060 |
| Creditors (> 1 year) | £25,012 | |||||
| Net Current Assets | £367,549 | £345,818 | £292,024 | £160,717 | £185,421 | £172,168 |
| Net Assets | £440,530 | £394,842 | £344,485 | £199,126 | £193,638 | £180,572 |
| Shareholder Funds | £440,530 | £394,842 | £344,485 | £199,126 | £193,638 | £180,572 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 2 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 8 November 2024 | Total exemption full accounts | 31 July 2024 | ||
| 11 July 2024 | Confirmation statement with no updates | 3 July 2024 |
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