TBC DEVELOPMENTS (KINGSCLERE) LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

-0,4 %

TCAC total actifs (2017–2024)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05177128

Fondée12/07/2004

ObjectifDevelopment of building projects; Construction of other civil engineering projects n.e.c.

Adresse1 Carnegie Road, Newbury, Berkshire, RG14 5DT

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription12/07/2004

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (9 événements)

30/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2024

Voir le fichier dans Documents

30/09/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2023

Voir le fichier dans Documents

12/07/2004

Société constituée

Date de constitution : 2004-07-12

Métrique	2017	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£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 Paid	2	2	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	2	2	2	2	2	2	2	2
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	—	—	—	—	—	—	—

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

Total des actifs

£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

£452 989

Other Debtors

£33 690

£209 690

£452 215

£452 149

£452 199

£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

—

Number Shares Issued Fully Paid

Par Value Share

£1

Average Number Employees During Period

Accrued Liabilities

£218 391

£216 891

£219 337

£214 671

£214 771

£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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

TBC DEVELOPMENTS (KINGSCLERE) LIMITED

Résumé

Juridique et statut

Chronologie (9 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Tim Cooksey (personne)

Nomination Suzanne Lesley Carr Cooksey (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TBC DEVELOPMENTS (KINGSCLERE) LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital