Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
TCF Holdings Ltd
- Incorporated
- 26 November 2018 (7 years)
- Industry
- Activities of distribution holding companies (64204)
- Directors
- Owned by
- Lucy Emma Fleming
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 30 Leafield WayLeafield Ind EstateCorshamSN13 9SW
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born June 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1976 (50)
Holdings 1
Companies where TCF Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £13
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,845,809 | £2,845,809 | £2,845,809 | £2,845,809 | ||
| Current Assets | £26,490 | £14,091 | £12,394 | £14,861 | £1,002 | |
| Debtors | £13,974 | |||||
| Cash | £13 | £28 | £117 | £30 | £8 | £83 |
| Creditors (< 1 year) | £230,083 | £254,242 | £345,034 | £646,177 | £636,570 | £591,326 |
| Creditors (> 1 year) | £300,000 | £500,000 | £602,644 | £1,008,297 | £1,367,553 | |
| Net Current Assets | (£230,070) | (£227,752) | (£330,943) | (£633,783) | (£621,709) | (£590,324) |
| Net Assets | £2,318,057 | £2,014,866 | £1,609,382 | £1,215,803 | £887,932 | |
| Shareholder Funds | £2,615,739 | £2,318,057 | £2,014,866 | £1,609,382 | £1,215,803 | £887,932 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Satisfaction of a charge in full | |||
| 1 September 2026 | Registration of a charge | |||
| 2 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 November 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 7 July 2025 | Total exemption full accounts | 31 December 2024 |
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