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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TBC DEVELOPMENTS (KINGSCLERE) LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-0.4%
CAGR total assets (2017–2024)CAGR total assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number05177128
Founded12/07/2004
PurposeDevelopment of building projects; Construction of other civil engineering projects n.e.c.
Address1 Carnegie Road, Newbury, Berkshire, RG14 5DT
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/07/2004
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

12/07/2004

Company incorporated

Incorporation date: 2004-07-12

Network

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Network depth

Ownership & Management

Persons with significant control

Tim Cooksey

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 30/06/2016

37.5%
Tim Cooksey

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 30/06/2016

37.5%
Suzanne Lesley Carr Cooksey

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 30/06/2016

37.5%
Suzanne Lesley Carr Cooksey

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 30/06/2016

37.5%

Ownership Timeline (2 changes)

30/06/2016

Appointed Tim Cooksey (person)

Person with significant control

30/06/2016

Appointed Suzanne Lesley Carr Cooksey (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

1 Carnegie Road

Newbury

Berkshire

RG14 5DT

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £204.7K

Key figures

Total assets

2017£204,679
2018£191,313
2019£182,839
2020£179,934
2021£177,605
2022£175,842
2023£171,557
2024£170,807

Equity

2017£204,679
2018£191,313
2019£182,839
2020£179,934
2021£177,605
2022£175,842
2023£171,557
2024£170,807

Current Assets

2017£867,234
2018£474,518
2019£454,320
2020£452,209
2021£452,535
2022£454,582
2023£454,866
2024£454,458

Net Current Assets Liabilities

2017£204,679
2018£191,313
2019£182,839
2020£179,934
2021£177,605
2022£175,842
2023£171,557
2024£170,807

Total Assets Less Current Liabilities

2017£204,679
2018£191,313
2019£182,839
2020£179,934
2021£177,605
2022£175,842
2023£171,557
2024£170,807

Cash Bank On Hand

2017£832,806
2018£264,828
2019£2,105
2020£60
2021£336
2022£2,343
2023£2,627
2024£1,469

Debtors

2017£34,428
2018£209,690
2019£452,215
2020£452,149
2021£452,199
2022£452,239
2023£452,239
2024£452,989

Other Debtors

2017£33,690
2018£209,690
2019£452,215
2020£452,149
2021£452,199
2022£452,239
2023£452,239
2024£452,989

Creditors

2017£662,555
2018£283,205
2019£271,481
2020£272,275
2021£274,930
2022£278,740
2023£283,309
2024£283,651

Trade Creditors Trade Payables

2017£5,516
2018£7,575
2019£7,334
2020£7,285
2021£8,232
2022£9,850
2023£10,191
2024£9,478

Other Creditors

2017£5,257
2018£5,257
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

20172
20182
20192
20202
20212
20222
20232
20242

Par Value Share

2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

20172
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities

2017£218,391
2018£216,891
2019£219,337
2020£214,671
2021£214,671
2022£214,771
2023£218,771
2024£218,771

Amount Specific Advance Or Credit Directors

2017£190,663
2018£24,541
2019£20,173
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2017£0
2018£166,122
2019£11,978
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2017£190
2018£0
2019£7,610
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2017£52,066
2018£2,128
2019£2,191
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2017£738
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20172018201920202021202220232024
Total assets£204,679£191,313£182,839£179,934£177,605£175,842£171,557£170,807
Equity£204,679£191,313£182,839£179,934£177,605£175,842£171,557£170,807
Current Assets£867,234£474,518£454,320£452,209£452,535£454,582£454,866£454,458
Net Current Assets Liabilities£204,679£191,313£182,839£179,934£177,605£175,842£171,557£170,807
Total Assets Less Current Liabilities£204,679£191,313£182,839£179,934£177,605£175,842£171,557£170,807
Cash Bank On Hand£832,806£264,828£2,105£60£336£2,343£2,627£1,469
Debtors£34,428£209,690£452,215£452,149£452,199£452,239£452,239£452,989
Other Debtors£33,690£209,690£452,215£452,149£452,199£452,239£452,239£452,989
Creditors£662,555£283,205£271,481£272,275£274,930£278,740£283,309£283,651
Trade Creditors Trade Payables£5,516£7,575£7,334£7,285£8,232£9,850£10,191£9,478
Other Creditors£5,257£5,257——————
Number Shares Issued Fully Paid22222222
Par Value Share£1£1£1£1£1£1£1£1
Average Number Employees During Period22222222
Accrued Liabilities£218,391£216,891£219,337£214,671£214,671£214,771£218,771£218,771
Amount Specific Advance Or Credit Directors£190,663£24,541£20,173—————
Amount Specific Advance Or Credit Made In Period Directors£0£166,122£11,978—————
Amount Specific Advance Or Credit Repaid In Period Directors£190£0£7,610—————
Corporation Tax Payable£52,066£2,128£2,191—————
Recoverable Value-added Tax£738———————

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

View

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YoY net current assets (2023 vs 2024)YoY net current assets
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Net current assets (2024)Net current assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
-6.5%
YoY net current assets (2017 vs 2018)
-6.5%
YoY total assets (2018 vs 2019)
-4.4%
YoY net current assets (2018 vs 2019)
-4.4%
YoY total assets (2019 vs 2020)
-1.6%
  2. –
  3. –
  4. –TBC DEVELOPMENTS (KINGSCLERE) LIMITED
YoY net current assets (2019 vs 2020)
-1.6%
YoY total assets (2020 vs 2021)
-1.3%
YoY net current assets (2020 vs 2021)
-1.3%
YoY total assets (2021 vs 2022)
-1%
YoY net current assets (2021 vs 2022)
-1%
YoY total assets (2022 vs 2023)
-2.4%
YoY net current assets (2022 vs 2023)
-2.4%
YoY total assets (2023 vs 2024)
-0.4%
YoY net current assets (2023 vs 2024)
-0.4%
CAGR total assets (2017–2024)
-2.6%

Working capital & liquidity

Net current assets (2017)
£204,679
Net current assets (2018)
£191,313
Net current assets (2019)
£182,839
Net current assets (2020)
£179,934
Net current assets (2021)
£177,605
Net current assets (2022)
£175,842
Net current assets (2023)
£171,557
Net current assets (2024)
£170,807

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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