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Company profile
T.C.E.F. LIMITED
active • ltd • C/O Morgan Accountants Ltd Unit 2, Duke St Court, Bridge Street, Kingsbridge, Devon, TQ7 1HX, England
Company no.03636786Officers50Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03636786
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-09-23
- Registered Office
- C/O Morgan Accountants Ltd Unit 2, Duke St Court, Bridge Street, Kingsbridge, Devon, TQ7 1HX, England
- Sic Codes
- other holiday and other collective accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£124,244
Equity
£87,303
Total liabilities
£36,941
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£16.98k
+24.14%Cash in bank
+£0.00
0%Total assets
+£11.35k
+10.05%Total liabilities
+£5.63k
+13.23%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£124,244£40,836-£42,573
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£21,317
Current assets£102,927
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £35,761 | £71,960 | -£36,199 |
| 2022 | £21,311 | £55,095 | -£33,784 |
| 2023 | £41,370 | £80,074 | -£38,704 |
| 2024 | £70,325 | £112,898 | -£42,573 |
| 2025 | £87,303 | £124,244 | -£36,941 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 5 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 26 Jan 2026 | 3 Months |
| Accounts Submitted | 16 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 16 Jan 2026 | 4 Months |
| BUGG, Clare Victoria Appointed | 4 Dec 2025 | 5 Months |
| BUGG, Clare Victoria Resigned | 3 Dec 2025 | 5 Months |
| HANFORD, Jennifer Elizabeth Resigned | 7 Apr 2025 | 1 Year |
| HEDGES, Michael Duncan Kenneth Resigned | 6 Apr 2025 | 1 Year |
| HANFORD, Jennifer Elizabeth Resigned | 1 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
| EVANS, Daniel Robert Appointed | 15 Mar 2025 | 1 Year |
| Accounts Submitted | 10 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.