Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Tci Cables Limited
- Incorporated
- 8 March 2011 (15 years)
- Previously known as
- Tci Accessories Limited (until 16 May 2011)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other electronic and electric wires and cables (27320)
- Owned by
- John Stephen PayneAndrew Michael Stacey
- Accounts type
- Micro entity
- Region
- South West
- Address
- Towngate House2-8 Parkstone RoadPooleBH15 2PW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 March 2011
British
Born April 1965 (61)
Director · Appointed 8 March 2011
British
Born January 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1964 (62)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£316,855)
- Turnover
- £76,804
- Profit
- (£55,018)
- Employees
- 3
- Debt Ratio
- 219%
- Current Ratio
- 9.7x
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,888 | £46,526 | £43,863 | £33,634 | £32,912 | £30,521 |
| Current Assets | £200,112 | £169,345 | £172,394 | £146,513 | £115,630 | £112,880 |
| Creditors (< 1 year) | £20,665 | £7,761 | £8,329 | £15,115 | £437,621 | £431,793 |
| Creditors (> 1 year) | £562,190 | £507,172 | £486,950 | £462,920 | ||
| Net Current Assets | £179,447 | £161,584 | £164,065 | £131,398 | (£321,991) | (£318,913) |
| Net Assets | (£316,855) | (£299,062) | (£279,022) | (£297,888) | (£289,079) | (£288,392) |
| Shareholder Funds | (£316,855) | (£299,062) | (£279,022) | (£297,888) | (£289,079) | (£288,392) |
| Turnover | £76,804 | £57,120 | £40,758 | £47,279 | £65,196 | £28,895 |
| Staff Costs | £77,860 | £55,704 | £44,663 | £40,484 | £39,312 | £19,112 |
| Tax | £0 | £0 | ||||
| Profit for Period | (£55,018) | (£20,221) | (£50,811) | (£14,221) | (£17,568) | (£3,758) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 5 January 2026 | Micro company accounts | 31 March 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 2 January 2025 | ||
| 31 December 2024 | Micro company accounts | 31 March 2024 | ||
| 4 January 2024 | Confirmation statement with no updates | 2 January 2024 |
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