Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
TLCP Limited
- Incorporated
- 15 September 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 17 Moor Park AvenuePrestonPR1 6AS
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 September 2015
British
Born May 1986 (40)
Director · Appointed 15 September 2015
British
Born July 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12877572
Former controllers (3)
18 September 2020
18 September 2020
7 April 2016
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,212,635
- Cash
- £159,406
- Profit
- £45,797
- Employees
- 2
- Current Ratio
- 0.1x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,948,073 | £3,509,194 | £3,343,899 | £2,904,947 | |||
| Current Assets | £166,552 | £196,333 | £69,350 | £261,920 | £181,847 | £130,561 | £55,100 |
| Debtors | £7,146 | £6,393 | £62,371 | £90,489 | £97,046 | £73,640 | £55,100 |
| Cash | £159,406 | £189,940 | £6,979 | £171,431 | £84,801 | £56,921 | £0 |
| Creditors (< 1 year) | £1,185,028 | £1,199,982 | £2,596,472 | £3,275,985 | £2,813,300 | £2,645,378 | £1,595,471 |
| Creditors (> 1 year) | £1,558,608 | £1,619,232 | £1,391,976 | £850,089 | £907,371 | £952,622 | £1,225,975 |
| Net Current Assets | (£1,018,476) | (£1,003,649) | (£2,527,122) | (£3,014,065) | (£2,631,453) | (£2,514,817) | (£1,540,371) |
| Net Assets | £2,212,635 | £2,166,838 | £863,213 | £83,919 | (£29,630) | (£123,540) | £115,123 |
| Shareholder Funds | £2,212,635 | £2,166,838 | £863,213 | £83,919 | (£29,630) | (£123,540) | £115,123 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 March 2026 | Notification of a person with significant control | |||
| 4 March 2026 | Cessation of a person with significant control | |||
| 3 March 2026 | Director's details changed | |||
| 3 March 2026 | Change of details for a person with significant control |
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