Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
TCR Roofing Ltd
- Incorporated
- 20 October 2009 (17 years)
- Industry
- Roofing activities (43910)
- Directors
- Darren FloodTracy Flood
- Owned by
- Tracy FloodDarren Flood
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Chegworth Mill CottagesChegworth Road HarrietshamMaidstoneME17 1DD
Officers 2 active
Officer details are public data from the Companies House register.
Flood, Darren
Director · Appointed 22 October 2009
British
Born July 1970 (56)
Flood, Tracy
Director · Appointed 22 October 2009
British
Born December 1968 (57)
Officer history (1 former)
22 October 2009
Appointed Flood, Darren as Director
22 October 2009
Appointed Flood, Tracy as Director
21 October 2009
20 October 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tracy Flood
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born December 1968 (57)
Darren Flood
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born July 1970 (56)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £43,705
- Cash
- £6,613
- Employees
- 3
- Debt Ratio
- 27%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £30,890 | £41,188 | £14,190 | £29,716 | £39,703 |
| Current Assets | £28,756 | £146,188 | £197,125 | £115,583 | £241,931 |
| Debtors | £20,143 | £130,962 | £151,455 | £209,979 | |
| Cash | £6,613 | £13,124 | £42,692 | £200 | £30,202 |
| Creditors (< 1 year) | £10,072 | £85,241 | £97,938 | £80,921 | £129,001 |
| Creditors (> 1 year) | £0 | £2,505 | £6,544 | £28,738 | £64,762 |
| Net Current Assets | £18,684 | £60,947 | £99,187 | £34,662 | £112,930 |
| Net Assets | £43,705 | £91,804 | £103,711 | £29,984 | £80,328 |
| Shareholder Funds | £29,984 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 October 2025 | Confirmation statement with updates | 20 October 2025 | ||
| 17 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 October 2024 | Confirmation statement with updates | 20 October 2024 | ||
| 29 May 2024 | Total exemption full accounts | 31 October 2023 |
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