Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
T.C. Morgan Construction Ltd
- Incorporated
- 23 December 2010 (15 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Trevor Carl Morgan
- Accounts type
- Total exemption full
- Address
- CaecwmHuntingtonKingtonHR5 3PQ
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 23 December 2010
Also at Derrymore Management Limited · more companies
British
Born April 1961 (65)
Officer history (1 former)
27 November 2025
Resigned Gambarini, Angela Rosanne as Director
21 December 2023
Appointed Gambarini, Angela Rosanne as Director
23 December 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1961 (65)
Former controllers (1)
8 September 2022
Ceased Trevor Carl Morgan — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £694,808
- Current Ratio
- 4.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £181,434 | £163,281 | £238,946 | £183,579 | £164,152 | £145,711 |
| Current Assets | £710,848 | £832,680 | £453,552 | £258,623 | £456,563 | £390,947 |
| Debtors | £16,040 | £13,930 | £25,296 | £78,106 | £50,438 | £39,480 |
| Cash | £694,808 | £818,750 | £410,479 | £174,752 | £400,862 | £346,608 |
| Creditors (< 1 year) | £146,667 | £205,643 | £105,412 | £31,104 | £254,309 | £195,594 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £564,181 | £627,037 | £348,140 | £227,519 | £202,254 | £195,353 |
| Net Assets | £587,086 | £361,098 | £363,206 | £337,814 | ||
| Shareholder Funds | £745,615 | £790,318 | £587,086 | £361,098 | £363,206 | £337,814 |
| Turnover | £686,476 | |||||
| Cost of Sales | £268,087 | |||||
| Gross Profit | £418,389 | |||||
| Admin Expenses | £130,852 | |||||
| Operating Profit | £190,105 | |||||
| Profit Before Tax | £188,253 | |||||
| Tax | £39,379 | |||||
| Profit for Period | £148,874 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 November 2025 | Director's details changed | |||
| 27 November 2025 | Termination of appointment of a director | |||
| 16 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 |
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