Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
TCL Data Limited
- Incorporated
- 1 July 2013 (13 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Controlled by
- Barry Graham Shambrook
- Accounts type
- Micro entity
- Region
- North East
- Address
- 2 Old School LaneChattonNE66 5PB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2013
English
Born July 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born July 1958 (68)
Former controllers (1)
28 March 2019
Ceased Tuckers Consultancy Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £35,122
- Turnover
- £126,309
- Profit
- £33,496
- Employees
- 2
- Debt Ratio
- 25%
- Current Ratio
- 4.1x
- Return on Equity
- 95%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,016 | £12,415 | £12,623 | £12,018 | £12,030 |
| Current Assets | £46,572 | £35,420 | £53,874 | £46,923 | £46,551 | £41,872 |
| Creditors (< 1 year) | £11,450 | £4,791 | £5,967 | £7,997 | £18,118 | £14,280 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Current Assets | £35,122 | £30,629 | £47,907 | £38,926 | £28,433 | £27,592 |
| Net Assets | £35,122 | £31,645 | £60,322 | £51,549 | £40,451 | £39,622 |
| Shareholder Funds | £35,122 | £31,645 | £60,322 | £51,549 | £40,451 | £39,622 |
| Turnover | £126,309 | £119,298 | £109,010 | £113,734 | £128,071 | |
| Staff Costs | £62,827 | £55,565 | £47,968 | £41,400 | £37,121 | |
| Tax | £7,969 | £5,967 | £6,257 | £11,041 | £12,540 | |
| Profit for Period | £33,496 | £26,470 | £14,076 | £47,071 | £53,456 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 27 December 2025 | Micro company accounts | 31 March 2025 | ||
| 9 July 2025 | Confirmation statement with updates | 1 July 2025 | ||
| 28 December 2024 | Micro company accounts | 31 March 2024 | ||
| 1 July 2024 | Director's details changed |
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