Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
TLCF Investments Limited
- Incorporated
- 20 February 2014 (12 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Timothy Leslie Charles Farmiloe
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 12A Fleet Business Park Sandy LaneChurch CrookhamFleetGU52 8BF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 February 2014
British
Born November 1959
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1959
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £340,200
- Cash
- £114,826
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Cash | £114,826 | £293,455 | £197,021 | £140 | £120,558 | £88,975 |
| Creditors (< 1 year) | £2,070 | £1,980 | £990 | £967 | ||
| Net Current Assets | £112,696 | |||||
| Net Assets | £340,200 | £291,385 | £195,041 | (£1,840) | £119,568 | £88,008 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with updates | 30 July 2026 | ||
| 23 February 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 February 2025 | Confirmation statement with updates | 20 February 2025 | ||
| 12 February 2025 | Change of details for a person with significant control |
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