Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
TCP Capital Limited
- Incorporated
- 22 April 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100)
- Controlled by
- Thomas Caley Pratt
- Accounts type
- Total exemption full
- Address
- The Old BarnWood StreetSwanley VillageBR8 7PA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Caley Pratt
Individual · Notified 22 April 2020
Has significant influence or control
British
Born November 1999
Holdings 1
Companies where TCP Capital Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £68,966
- Cash
- £57,029
- Debt Ratio
- 87%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,222 | £20,010 | £20,010 | ||
| Current Assets | £491,594 | £120,609 | £129,305 | £82,176 | |
| Debtors | £372,170 | £57,202 | £120,025 | £41,100 | |
| Cash | £57,029 | £1,012 | £9,280 | £41,076 | £1 |
| Creditors (< 1 year) | £79,870 | ||||
| Net Current Assets | £48,775 | £22,117 | £58,375 | £2,306 | |
| Net Assets | £68,966 | £42,127 | £78,385 | £1 | |
| Shareholder Funds | £2,306 | £1 |
Filings
Filing history not loaded yet. See it on Companies House
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