Tcyl Ltd

Active12747883 Private limited company
Incorporated
16 July 2020 (6 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Micro entity
Region
Wales
Address
1 St Martins Row
Albany Road
Cardiff
CF24 3RP

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
26 May 2027
Last conf. stmt
12 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 19 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05891053
Former controllers (2)
19 July 2024
Ceased David John Calway Edwards — Owns 25–50% of shares
19 July 2024
Ceased Steven David Bines — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

HB Holiday Accommodations Limited DissolvedOwns 75–100% of shares
Seraph Leaseholdings Limited Owns 75–100% of shares
Tai Residential Investments Limited Owns 75–100% of shares
Tcyl Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Current Ratio
0.0x

Trend

Shareholder Funds
(£100k) (£50k) £0 £50k 2021 2022 2023 2024 2025 £100 £100 (£8,855) (£22,885) (£70,899)
Balance sheet detail
20252024202320222021
Fixed Assets£282,872£282,872£282,872
Current Assets£62£226£26
Cash£100
Creditors (< 1 year)£193,558£56,008£44,453
Creditors (> 1 year)£150,975£249,975£247,500
Net Current Assets(£44,427)
Net Assets(£8,855)£100£100
Shareholder Funds(£70,899)(£22,885)(£8,855)£100£100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 May 2026Confirmation statement with no updates12 May 2026
28 April 2026Micro company accounts31 July 2025
26 May 2025Confirmation statement with no updates12 May 2025
28 April 2025Micro company accounts31 July 2024
17 February 2025Registered office address changed
Show all recent filings

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