TLC Building Contractors Limited

Active08059466 Private limited company
Incorporated
8 May 2012 (14 years)
Industry
Development of building projects (41100)
Directors
Alan Rawlinson
Controlled by
Alan Rawlinson
Accounts type
Total exemption full
Region
North West
Address
Phoenix Buildings Heywood Road
Prestwich
Manchester
M25 1FN

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
16 May 2027
Last conf. stmt
2 May 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Rawlinson, Alan
Director · Appointed 15 April 2015
British
Born August 1974 (52)
Officer history (2 former)
31 December 2017
Resigned Johnston, Harry as Director
1 January 2016
Resigned Ward, Brian as Director
15 April 2015
Appointed Rawlinson, Alan as Director
15 June 2012
Appointed Ward, Brian as Director
8 May 2012
Appointed Johnston, Harry as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Alan Rawlinson
Individual · Notified 31 December 2017
Has significant influence or control
British
Born August 1974 (52)
Former controllers (1)
31 December 2017
Ceased Harry Johnston — Has significant influence or control

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£103,387
Cash
£106,488
Employees
5
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £151,801 £85,155 £85,373 £92,751 £83,217 £84,605 £103,387
Balance sheet detail
2025202420232022202120202019
Fixed Assets£69,744£55,956£18,116£22,571£28,151£35,455£44,184
Current Assets£186,355£147,826£126,048£167,957£119,066£98,645£223,758
Debtors£65,693£113,065£73,202£52,350£47,756£72,121£188,570
Cash£106,488£15,749£31,233£69,995£35,780£17,002£4,240
Creditors (< 1 year)£152,712£119,177£60,947£97,777
Creditors (> 1 year)£0
Net Current Assets£33,643£28,649£65,101£70,180£57,222£49,700£107,617
Net Assets£103,387£84,605£83,217£92,751£85,373£85,155£151,801
Shareholder Funds£92,751

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 July 2026Total exemption full accounts31 October 2025
6 May 2026Confirmation statement with updates2 May 2026
11 July 2025Total exemption full accounts31 October 2024
2 May 2025Confirmation statement with no updates2 May 2025
31 July 2024Total exemption full accounts31 October 2023
Show all recent filings

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