T.C.B. HOLDINGS LIMITEDActive

Company number 04705258Private limited companyIncorporated 2003

Key figures

£10,782-83.9%
Net assets 2024/25
-38.9%
Average annual change 2019/20–2024/25
050 k100 k150 k200 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, T.C.B. HOLDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand76,05976,77326,40570,17518,632
Total assets240,058223,228204,779106,47731,340
Total liabilities—————
Net assets / total equity134,045150,191121,19867,13010,782
Average number of employees22222

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.B. HOLDINGS LIMITED

Company

T.C.B. HOLDINGS LIMITED is a private limited company registered with Companies House under company number 04705258. It was incorporated on 20 Mar 2003. Its status is active. The registered office is in Leamington spa (CV31). Its nature of business (SIC 2007) is activities of head offices (70100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files abridged accounts (unaudited). Net assets were £10,782, down 83.9% on the previous year. Cash at bank and in hand was £18,632. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 9 Nov 2026.