Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
TLC Retail Limited
- Incorporated
- 11 January 2017 (9 years)
- Industry
- Retail sale of textiles in specialised stores (47510)
- Owned by
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Sandals MillCliffe AvenueBaildonBD17 6PB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Liabilty Company
Reg. no. 05048557
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £257,043
- Employees
- 14
- Debt Ratio
- 50%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,021 | £48,923 | £12,120 | £5,019 | £6,692 | £8,922 |
| Current Assets | £454,456 | £410,132 | £408,485 | £243,236 | £265,156 | £206,820 |
| Creditors (< 1 year) | £254,279 | £163,200 | £173,109 | £66,304 | £105,780 | £77,739 |
| Creditors (> 1 year) | £4,167 | £14,167 | £24,167 | £34,167 | £43,333 | |
| Net Current Assets | £200,177 | £246,932 | £235,376 | £176,932 | £159,376 | £129,081 |
| Net Assets | £257,043 | £281,700 | £223,341 | £147,796 | £122,747 | |
| Shareholder Funds | £257,043 | £281,700 | £223,341 | £147,796 | £122,747 | £138,015 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Micro company accounts | 31 January 2026 | ||
| 12 February 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 27 October 2025 | Micro company accounts | 31 January 2025 | ||
| 22 April 2025 | Termination of appointment of a director | |||
| 10 January 2025 | Confirmation statement with no updates | 10 January 2025 |
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