Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
TLC Property Group (SW) Limited
- Incorporated
- 15 March 2017 (9 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Kevin Bateman
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 92 North HillPlymouthPL4 8EX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin Bateman
Individual · Notified 1 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1978 (48)
Former controllers (2)
5 January 2022
Ceased Samantha Jane Bateman — Owns 50–75% of shares
5 January 2022
Ceased Samantha Jane Bateman — Owns 50–75% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £75,144
- Cash
- £8,500
- Employees
- 1
- Debt Ratio
- 32%
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,420 | £8,060 | £10,747 | £13,496 | £16,328 | £19,271 |
| Current Assets | £105,786 | £103,176 | £101,345 | £100,424 | £24,397 | |
| Debtors | £97,286 | £97,748 | £92,419 | |||
| Cash | £8,500 | £5,428 | £8,926 | £49,914 | £46,460 | £24,397 |
| Creditors (< 1 year) | £12,679 | £11,340 | £10,895 | £8,280 | £9,511 | |
| Creditors (> 1 year) | £23,303 | £29,060 | £41,866 | |||
| Net Current Assets | £93,107 | £91,836 | £90,409 | £89,529 | £38,180 | £14,886 |
| Net Assets | £75,144 | £70,730 | £65,624 | £60,970 | £54,382 | £33,856 |
| Shareholder Funds | £54,382 | £33,856 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 14 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 20 March 2025 | Confirmation statement with updates | 14 March 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 25 March 2024 | Confirmation statement with updates | 14 March 2024 |
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