Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
TNC Group Holdings Limited
- Incorporated
- 6 December 2019 (6 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Mark Anthony Ratcliffe
- Owned by
- Peter Fleming Jackson McdonnellLuisa BakerMark Anthony Ratcliffe
- Accounts type
- Group
- Region
- South East
- Address
- Patcham PlacePatchamBrightonBN1 8YD
Charges
- Total
- 15
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 December 2019
British
Born September 1982 (44)
Director · Appointed 6 December 2019
British
Born April 1968 (58)
Ratcliffe, Mark Anthony
Director · Appointed 6 December 2019
British
Born May 1956 (70)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1968 (58)
British
Born September 1982 (44)
Mark Anthony Ratcliffe
Individual · Notified 6 December 2019
Owns 25–50% of shares
British
Born May 1956 (70)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
TNC Group Holdings Limited This company
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Financials
Balance sheet as at 31 May 2025 · group accounts
- Net Assets
- £17,486,417
- Cash
- £28,640
- Profit
- (£107,069)
- Employees
- 161
- Debt Ratio
- 33%
- Current Ratio
- 1.0x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £19,928,101 | £19,642,283 | £19,483,081 | |
| Current Assets | £6,213,068 | £6,068,445 | £5,752,583 | |
| Debtors | £2,713,087 | £2,650,105 | £2,347,308 | |
| Cash | £28,640 | £13,317 | £34,739 | |
| Creditors (< 1 year) | £6,241,555 | £5,748,824 | £7,301,288 | £6,662,679 |
| Creditors (> 1 year) | £2,355,697 | £2,230,920 | £397,598 | £495,144 |
| Net Current Assets | (£28,487) | £319,621 | (£1,548,705) | |
| Net Assets | £17,486,417 | £17,673,484 | £17,420,528 | |
| Shareholder Funds | £17,486,417 | £17,673,484 |
Filings
Filing history not loaded yet. See it on Companies House
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