Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
TCP (GB) Group Ltd
- Incorporated
- 22 July 2010 (16 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- David Jonathan Swindlehurst
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 1 Crow Hill DriveMansfieldNG19 7AE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 05106224
David Jonathan Swindlehurst
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1975 (50)
Former controllers (2)
5 April 2023
Ceased Rachel Mary Wheldon — Owns 25–50% of shares
6 April 2022
Ceased David Bryan John Woods — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Rischer and Butler Ltd Owns 75–100% of shares
TCP (GB) Group Ltd This company In a voluntary arrangementOwns 50–75% of shares
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- (£46,192)
- Cash
- £11,708
- Employees
- 9
- Debt Ratio
- 105%
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £791,880 | £858,847 | £1,010,314 | £1,020,730 | £991,352 | £940,017 |
| Current Assets | £57,052 | £60,917 | £161,713 | £237,250 | £358,534 | £129,315 |
| Debtors | £45,344 | £58,031 | £114,593 | £201,402 | £257,477 | £118,308 |
| Cash | £11,708 | £2,886 | £47,120 | £35,848 | £101,057 | £11,007 |
| Creditors (> 1 year) | £567,458 | £613,779 | £760,165 | |||
| Net Current Assets | (£268,679) | (£242,009) | (£116,530) | £57,580 | £102,131 | (£155,090) |
| Net Assets | (£46,192) | £1,124 | £131,684 | £172,756 | £144,455 | £110,720 |
Filings
Filing history not loaded yet. See it on Companies House
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