Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Tca Freeholds Ltd
- Incorporated
- 14 June 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management of real estate on a fee or contract basis (68320)Residents property management (98000)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 137-139 High StreetBeckenhamBeckenhamBR3 1AG
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.
Director · Appointed 14 June 2019
British
Born August 1980 (46)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 07994195
Mary Mcgrath
Individual · Notified 14 June 2019
Has significant influence or control
Irish
Born December 1963 (62)
Patrick Joseph Mcgrath
Individual · Notified 14 June 2019
Has significant influence or control
Irish
Born July 1955 (71)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tca Freeholds Ltd This company Owns 75–100% of shares
Tca Rentals Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,948,527
- Cash
- £193,093
- Debt Ratio
- 71%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,750,000 | £9,750,000 | £6,250,000 | £6,250,000 | £6,250,000 | |
| Current Assets | £14,445,864 | (£937,247) | (£789,491) | £156,439 | £218,357 | |
| Debtors | £655,762 | (£1,046,676) | (£842,345) | (£231,288) | £117,706 | £81,982 |
| Cash | £193,093 | £109,429 | £52,854 | £387,727 | £100,651 | |
| Creditors (< 1 year) | £167,665 | £226,546 | £221,345 | £142,569 | ||
| Creditors (> 1 year) | £6,050,000 | £6,250,000 | £6,450,000 | £6,650,000 | £6,850,000 | £6,950,000 |
| Net Current Assets | £3,248,527 | (£1,117,737) | (£957,156) | (£70,107) | (£2,988) | (£60,587) |
| Net Assets | £6,948,527 | £2,382,263 | £2,342,844 | (£470,107) | (£602,988) | (£760,587) |
| Shareholder Funds | £2,342,844 | (£470,107) | (£602,988) | (£760,587) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 2 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 September 2025 | Satisfaction of a charge in full | |||
| 2 September 2025 | Satisfaction of a charge in full | |||
| 11 July 2025 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Matlock
Northern Ireland
Pitlochry
Hawick
Dumfries
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →