Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
TCB Direct Limited
- Incorporated
- 22 October 2015 (11 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- Jordan Ashley James Simpson
- Owned by
- Jordan Ashley James Simpson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Empire House11 Mulcture Hall RoadHalifaxHX1 1SP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Simpson, Jordan Ashley James
Director · Appointed 6 January 2021
British
Born February 1995 (31)
Director · Appointed 22 October 2015
British
Born March 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jordan Ashley James Simpson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1995 (31)
Former controllers (1)
14 June 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £239,644
- Cash
- £420,122
- Debt Ratio
- 80%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,614 | £49,766 | £33,920 | £40,049 | £13,831 | £10,948 |
| Current Assets | £1,137,686 | £1,048,137 | £1,170,040 | £925,354 | £871,409 | £845,859 |
| Debtors | £289,284 | £371,111 | £191,507 | £180,161 | £206,259 | £164,530 |
| Cash | £420,122 | £176,071 | £411,316 | £308,725 | £381,845 | £388,063 |
| Creditors (< 1 year) | £741,845 | £635,705 | £773,200 | £498,961 | £447,177 | £387,672 |
| Net Current Assets | £395,841 | £412,432 | £396,840 | £426,393 | £424,232 | £458,187 |
| Net Assets | £239,644 | £458,199 | £425,217 | |||
| Shareholder Funds | £239,644 | £458,199 | £425,217 | £466,442 | £438,063 | £469,135 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 October 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 21 October 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 1 August 2025 | Total exemption full accounts | 31 October 2024 | ||
| 21 May 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
London
Slough
Warwick
Cheshire
Basildon
Park, Riverview Road,
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →