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 Brighton Commercial Ltd
- Incorporated
- 14 June 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Patrick Joseph Mcgrath
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 137-139 High StreetBeckenhamBeckenhamBR3 1AG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
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 2 active
People and entities with significant control, from the Companies House PSC register
Patrick Joseph Mcgrath
Individual · Notified 14 June 2019
Owns 25–50% of shares
Irish
Born July 1955 (71)
Mary Mcgrath
Individual · Notified 14 June 2019
Holds 25–50% of voting rights
Irish
Born December 1963 (62)
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
- £7,122,256
- Cash
- £110,237
- Debt Ratio
- 2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,120,170 | £6,120,170 | £6,120,170 | £6,120,170 | £6,120,170 | £6,120,170 |
| Current Assets | £1,156,159 | £1,030,488 | £1,005,811 | £785,557 | £487,569 | £102,375 |
| Debtors | £1,045,922 | £1,003,866 | £853,726 | £536,525 | £301,636 | £69,200 |
| Cash | £110,237 | £26,622 | £152,085 | £249,032 | £185,933 | £33,175 |
| Creditors (< 1 year) | £184,610 | £158,700 | £153,291 | £87,898 | ||
| Net Current Assets | £1,002,086 | £908,096 | £821,201 | £626,857 | £334,278 | £14,477 |
| Net Assets | £7,122,256 | £7,028,266 | ||||
| Shareholder Funds | £6,941,371 | £6,747,027 | £6,454,448 | £6,134,647 |
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 | Registration of a charge | |||
| 2 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 September 2025 | Satisfaction of a charge in full | |||
| 25 June 2025 | Confirmation statement with no updates | 15 June 2025 |
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