Filing status
- Accounts due
- 28 February 2023
- Last accounts
- 31 May 2021
- Conf. stmt due
- 4 November 2023
- Last conf. stmt
- 21 October 2022
TCH Housing Ltd
- Incorporated
- 10 May 2018 (8 years)
- Previously known as
- TCH Hotel Ltd (until 23 July 2021)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Clayton Lodge HotelClayton RoadNewcastleST5 4AF
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (3 former)
30 October 2023
28 July 2023
28 July 2023
Resigned Davis, Carl Edward as Director
13 July 2021
Appointed Davis, Carl Edward as Director
13 July 2021
10 May 2018
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
Former controllers (3)
30 October 2023
28 July 2023
Ceased Carl Edward Davis — Owns 75–100% of shares
13 July 2021
Financials
Balance sheet as at 31 May 2021 · unaudited abridged accounts
- Net Assets
- £383,866
- up £36,124 (10%)
- Cash
- £5,634
- up £3,719 (194%)
- Employees
- 16
- no change
- Debt Ratio
- 37%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £375,615 | £351,900 |
| Current Assets | £229,299 | £156,817 |
| Debtors | £223,665 | £154,902 |
| Cash | £5,634 | £1,915 |
| Creditors (< 1 year) | £79,080 | £51,438 |
| Creditors (> 1 year) | £75,107 | £42,676 |
| Net Current Assets | £150,219 | £105,379 |
| Net Assets | £383,866 | £347,742 |
| Shareholder Funds | £383,866 | £347,742 |
Filings
Filing history not loaded yet. See it on Companies House
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