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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TLC DEVELOPMENTS (SW) LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro13287736
Fundada24/3/2021
Objeto socialConstruction of commercial buildings; Construction of domestic buildings
Dirección2 Laurel House 1 Station Rd, Worle, Weston-Super-Mare, North Somerset, BS22 6AR
Declaración de confirmaciónPróximo vencimiento: 6/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/3/2021
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

2/4/2026

Dirección actualizada

Worle, Weston-Super-Mare, North Somerset

17/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

24/3/2021

Nombramiento Theophanis Michael (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Louis Charles Anthony Hooper

25–50% shares

Nombrado el: 24/3/2021

37.5%
Christopher John Marsh

25–50% shares

Nombrado el: 24/3/2021

37.5%
Theophanis Michael

25–50% shares · 25–50% voting rights

Nombrado el: 24/3/2021

37.5%
Theophanis Michael

25–50% shares

Nombrado el: 24/3/2021

37.5%
Louis Charles Anthony Hooper

25–50% shares · 25–50% voting rights

Nombrado el: 24/3/2021

37.5%

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (3 cambios)

24/3/2021

Nombramiento Louis Charles Anthony Hooper (persona)

Persona con control significativo

24/3/2021

Nombramiento Christopher John Marsh (persona)

Persona con control significativo

24/3/2021

Nombramiento Theophanis Michael (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

2 Laurel House 1 Station Rd

Worle, Weston-Super-Mare

North Somerset

BS22 6AR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Facturación: £13.5K

Cifras clave

Facturación

2022—
2023£13.481
2024£172.711
2025—

Beneficio / (pérdida)

2022—
2023£96.900
2024£-160.835
2025—

Beneficio bruto

2022—
2023£13.481
2024£172.711
2025—

Beneficio de explotación

2022—
2023£113.832
2024£-29.123
2025—

Otros ingresos

2022—
2023£170.000
2024—
2025—

Activo total

2022£13.145
2023£741.180
2024£3
2025£3

Net Assets Liabilities

2022£13.145
2023£741.180
2024£1.656.376
2025£3887

Equity

2022£13.145
2023£741.180
2024£3
2025£3

Current Assets

2022£9699
2023£214.305
2024£823.081
2025£1.369.330

Net Current Assets Liabilities

2022£382.831
2023£46.777
2024£754.694
2025£1.131.179

Total Assets Less Current Liabilities

2022£13.145
2023£1.052.487
2024£3.758.500
2025£1.143.197

Cash Bank On Hand

2022—
2023—
2024£11.982
2025£12.934

Debtors

2022—
2023—
2024£811.099
2025£537.871

Other Debtors

2022—
2023—
2024£179.553
2025—

Creditors

2022£0
2023£311.307
2024£2.102.124
2025£1.139.310

Trade Creditors Trade Payables

2022—
2023—
2024£4393
2025£12.188

Other Creditors

2022—
2023—
2024£306.779
2025—

Average Number Employees During Period

20221
20231
20244
20254

Gastos administrativos

2022—
2023£69.649
2024£201.834
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2022—
2023—
2024£3807
2025£9268

Amount Specific Advance Or Credit Directors

2022—
2023—
2024£16.832
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2022—
2023—
2024£33.221
2025—

Bank Borrowings Overdrafts

2022—
2023—
2024£2.100.000
2025£625.039

Disposals Property Plant Equipment

2022—
2023—
2024—
2025£3.000.000

Finance Lease Liabilities Present Value Total

2022—
2023—
2024£2124
2025—

Finance Lease Payments Owing Minimum Gross

2022—
2023—
2024£2124
2025—

Fixed Assets

2022£369.686
2023£1.005.710
2024£3.003.806
2025£12.018

Gross Profit Loss

2022—
2023£13.481
2024£172.711
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2022—
2023—
2024£1904
2025£5461

Interest Payable Similar Charges Finance Costs

2022—
2023£16.932
2024£131.712
2025—

Operating Profit Loss

2022—
2023£113.832
2024£-29.123
2025—

Other Operating Income

2022—
2023£170.000
2024—
2025—

Other Remaining Borrowings

2022—
2023—
2024£0
2025£514.271

Other Taxation Social Security Payable

2022—
2023—
2024£9871
2025£19.995

Profit Loss On Ordinary Activities After Tax

2022—
2023£96.900
2024£-160.835
2025—

Profit Loss On Ordinary Activities Before Tax

2022—
2023£96.900
2024£-160.835
2025—

Property Plant Equipment

2022—
2023—
2024£3.003.806
2025£3.003.806

Property Plant Equipment Gross Cost

2022—
2023—
2024£3.007.613
2025£21.286

Taxation Social Security Payable

2022—
2023—
2024£11.995
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2022—
2023—
2024£923.969
2025£13.673

Total Increase Decrease From Revaluations Property Plant Equipment

2022—
2023—
2024£1.076.031
2025—

Total Inventories

2022—
2023—
2024£0
2025£818.525

Trade Debtors Trade Receivables

2022—
2023—
2024£6000
2025—

Turnover Revenue

2022—
2023£13.481
2024£172.711
2025—

Work In Progress

2022—
2023—
2024£0
2025£818.525
Métrica2022202320242025
Facturación—£13.481£172.711—
Beneficio / (pérdida)—£96.900£-160.835—
Beneficio bruto—£13.481£172.711—
Beneficio de explotación—£113.832£-29.123—
Otros ingresos—£170.000——
Activo total£13.145£741.180£3£3
Net Assets Liabilities£13.145£741.180£1.656.376£3887
Equity£13.145£741.180£3£3
Current Assets£9699£214.305£823.081£1.369.330
Net Current Assets Liabilities£382.831£46.777£754.694£1.131.179
Total Assets Less Current Liabilities£13.145£1.052.487£3.758.500£1.143.197
Cash Bank On Hand——£11.982£12.934
Debtors——£811.099£537.871
Other Debtors——£179.553—
Creditors£0£311.307£2.102.124£1.139.310
Trade Creditors Trade Payables——£4393£12.188
Other Creditors——£306.779—
Average Number Employees During Period1144
Gastos administrativos—£69.649£201.834—
Accumulated Depreciation Impairment Property Plant Equipment——£3807£9268
Amount Specific Advance Or Credit Directors——£16.832—
Amount Specific Advance Or Credit Repaid In Period Directors——£33.221—
Bank Borrowings Overdrafts——£2.100.000£625.039
Disposals Property Plant Equipment———£3.000.000
Finance Lease Liabilities Present Value Total——£2124—
Finance Lease Payments Owing Minimum Gross——£2124—
Fixed Assets£369.686£1.005.710£3.003.806£12.018
Gross Profit Loss—£13.481£172.711—
Increase From Depreciation Charge For Year Property Plant Equipment——£1904£5461
Interest Payable Similar Charges Finance Costs—£16.932£131.712—
Operating Profit Loss—£113.832£-29.123—
Other Operating Income—£170.000——
Other Remaining Borrowings——£0£514.271
Other Taxation Social Security Payable——£9871£19.995
Profit Loss On Ordinary Activities After Tax—£96.900£-160.835—
Profit Loss On Ordinary Activities Before Tax—£96.900£-160.835—
Property Plant Equipment——£3.003.806£3.003.806
Property Plant Equipment Gross Cost——£3.007.613£21.286
Taxation Social Security Payable——£11.995—
Total Additions Including From Business Combinations Property Plant Equipment——£923.969£13.673
Total Increase Decrease From Revaluations Property Plant Equipment——£1.076.031—
Total Inventories——£0£818.525
Trade Debtors Trade Receivables——£6000—
Turnover Revenue—£13.481£172.711—
Work In Progress——£0£818.525

Documentos

Return of allotment of shares

8/4/2026

Ver

Confirmation statement

25/3/2026

Ver

Total exemption full accounts made up to 31 March 2025

17/12/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Statement of satisfaction of charge

10/12/2025

Ver

Statement of satisfaction of charge

10/12/2025

Ver

Statement of satisfaction of charge

10/12/2025

Ver

Statement of satisfaction of charge

10/12/2025

Ver

Change of details for person with significant control

8/9/2025

Ver

Change of details for person with significant control

8/9/2025

Ver

Mostrando 1–10 de 37

1 / 4

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Margen neto (2024)Margen neto
-93,1 %
Margen operativo (2024)Margen operativo
-16,9 %
Ingresos interanuales (2023 vs. 2024)Ingresos interanuales
+1181,1 %
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-266 %
Margen bruto (2024)Margen bruto
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2023)
718,8 %
Margen bruto (2023)
100 %
Margen operativo (2023)
844,4 %
Gastos administrativos % de ingresos (2023)
516,6 %
Margen neto (2024)
-93,1 %
  1. –
  2. –
  3. –TLC DEVELOPMENTS (SW) LTD
Margen bruto (2024)
100 %
Margen operativo (2024)
-16,9 %
Gastos administrativos % de ingresos (2024)
116,9 %

Crecimiento

Activos totales interanuales (2022 vs. 2023)
+5538,5 %
Activo circulante neto interanual (2022 vs. 2023)
-87,8 %
Ingresos interanuales (2023 vs. 2024)
+1181,1 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-266 %
Activos totales interanuales (2023 vs. 2024)
-100 %
Activo circulante neto interanual (2023 vs. 2024)
+1513,4 %
Activo circulante neto interanual (2024 vs. 2025)
+49,9 %
CAGR activos totales (2022–2025)
-93,9 %

Eficiencia y rentabilidad

Rotación de activos (2023)
0,02×
Rentabilidad sobre activos (neta) (2023)
13,1 %
Rentabilidad sobre activos (operativa) (2023)
15,4 %
Ingresos por empleado (2023)
13.481 GBP
Beneficio / (pérdida) por empleado (2023)
96.900 GBP
Rotación de activos (2024)
57.570,33×
Rentabilidad sobre activos (neta) (2024)
-5.361.166,7 %
Rentabilidad sobre activos (operativa) (2024)
-970.766,7 %
Ingresos por empleado (2024)
43.178 GBP
Beneficio / (pérdida) por empleado (2024)
-40.209 GBP

Capital circulante y liquidez

Activo circulante neto (2022)
382.831 GBP
Activo circulante neto (2023)
46.777 GBP
Activo circulante neto (2024)
754.694 GBP
Activo circulante neto (2025)
1.131.179 GBP

Cobros y pagos

Días de acreedores (vs ingresos) (2023)
8429días
Días de deudores (2024)
1714días
Días de acreedores (vs ingresos) (2024)
9días

Estructura de capital

Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %

Calidad y mix

Otros ingresos % de ingresos (2023)
1261 %
Resultado operativo como % del margen bruto (2023)
844,4 %
Resultado operativo como % del margen bruto (2024)
-16,9 %
Inicio
Reino Unido
North Somerset