T C DEVELOPMENTS NORTH EAST LTDActive
Key figures
Like most small UK companies, T C DEVELOPMENTS NORTH EAST LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 506,678 | 280,555 | 51,990 | 95,185 |
| Total assets | 1,996,685 | 1,821,735 | 1,731,776 | 1,917,447 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 1,932,186 | 1,794,217 | 1,750,563 | 1,710,451 |
| Average number of employees | 4 | 4 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: T C DEVELOPMENTS NORTH EAST LTD
Company
T C DEVELOPMENTS NORTH EAST LTD is a private limited company registered with Companies House under company number 04285408. It was incorporated on 11 Sep 2001. Its status is active. The registered office is in Stockton-on-tees (TS18). Its nature of business (SIC 2007) is other professional, scientific and technical activities n.e.c. (74909).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £1,710,451, down 2.3% on the previous year. Cash at bank and in hand was £95,185. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 11 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 25 Sep 2027.