Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Tca Investments Limited
- Incorporated
- 27 October 2011 (15 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Patrick Joseph Mcgrath
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- High Street Centre137-139 High StreetBeckenhamBR3 1AG
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 November 2015
Irish
Born December 1963 (62)
Director · Appointed 18 September 2015
British
Born August 1980 (46)
Director · Appointed 20 January 2014
Irish
Born July 1955 (71)
Officer history (4 former)
12 February 2016
27 November 2015
18 September 2015
15 October 2014
20 January 2014
1 January 2014
Resigned Adamally, Quraish Sajjad Hussain as Director
17 June 2013
28 November 2012
Appointed Adamally, Quraish Sajjad Hussain as Director
28 November 2012
27 October 2011
27 October 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born December 1963 (62)
Irish
Born July 1955 (71)
Former controllers (1)
18 March 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,646,941
- Cash
- £60,548
- Debt Ratio
- 47%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,451,614 | £11,723,614 | £13,672,084 | £13,976,956 | £5,784,753 | £5,923,016 |
| Current Assets | £3,045,251 | £2,882,655 | £824,093 | £639,131 | £283,127 | £348,915 |
| Debtors | £2,984,703 | £897,413 | £609,938 | (£11,224) | £23,157 | £122,792 |
| Cash | £60,548 | £1,985,242 | £214,155 | £650,355 | £259,970 | £226,123 |
| Creditors (< 1 year) | £6,789,924 | £6,959,430 | £5,116,244 | £5,309,052 | £480,080 | £722,004 |
| Creditors (> 1 year) | £60,000 | £60,000 | £60,000 | £60,000 | £4,975,397 | £5,194,544 |
| Net Current Assets | (£3,744,673) | (£4,076,775) | (£4,292,151) | (£4,669,921) | (£196,953) | (£373,089) |
| Net Assets | £7,646,941 | £7,586,839 | £9,319,933 | £9,247,035 | £612,403 | £355,383 |
| Shareholder Funds | £9,319,933 | £9,247,035 | £612,403 | £355,383 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 2 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 14 June 2024 | Change of details for a person with significant control |
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