Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Tcwan Limited
- Incorporated
- 12 February 2010 (16 years)
- Previously known as
- A Little Box Ltd (until 2 May 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209) Advertising agencies (73110)
- Directors
- Owned by
- David Johnathan Ross
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 64 Churchill RoadSloughSL3 7RB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2010
Also at No Imagination Limited (proposed for strike-off), Middleclover (Swindon) Management Company Limited, Snabla Limited · more companies
British
Born October 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
United Kingdom
Born October 1982 (44)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £317,444
- Cash
- £2,302,934
- Employees
- 1
- Debt Ratio
- 94%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,785,327 | £2,295,143 | £2,195,533 | £2,212,094 | £2,232,795 | |
| Current Assets | £2,315,988 | £154,994 | £289,449 | £424,100 | £184,765 | |
| Debtors | £8,053 | £6,430 | £7,673 | £50,677 | £23,230 | |
| Cash | £2,302,934 | £143,563 | £276,775 | £368,422 | £156,534 | |
| Creditors (< 1 year) | £4,780,207 | £2,204,592 | £2,050,820 | £2,236,356 | £2,046,261 | |
| Creditors (> 1 year) | £0 | £298,776 | £318,230 | £310,202 | ||
| Net Current Assets | (£2,464,219) | (£2,049,598) | (£1,761,371) | (£1,812,256) | (£1,861,496) | |
| Net Assets | £317,444 | £238,458 | £125,596 | £71,818 | £49,513 | |
| Shareholder Funds | £317,444 | £238,458 | £125,596 | £71,818 | £49,513 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 March 2025 | Confirmation statement with updates | 12 February 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 February 2024 | Confirmation statement with no updates | 12 February 2024 |
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