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Company profile
TCU GROUP LTD
active • ltd • 4 Moulton Place, Blakelaw, Newcastle Upon Tyne, Tyne & Wear, NE5 3RL
Company no.06201707Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06201707
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-04-03
- Registered Office
- 4 Moulton Place, Blakelaw, Newcastle Upon Tyne, Tyne & Wear, NE5 3RL
- Sic Codes
- wholesale of clothing and footwear, other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£199,437
Equity
£74,036
Total liabilities
£125,401
Cash in bank
£4,562
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£16.21k
-17.96%Cash in bank
-£5.16k
-53.09%Total assets
-£40.12k
-16.75%Total liabilities
+£23.91k
+16.01%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£239,553£45,121-£149,312
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£51,417
Trade creditors£53,319
Fixed assets£110,760
Current assets£88,677
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £85,108 | £228,422 | -£143,314 |
| 2023 | £82,196 | £195,929 | -£113,733 |
| 2024 | £90,241 | £239,553 | -£149,312 |
| 2025 | £74,036 | £199,437 | -£125,401 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Apr 2026 | 1 Month |
| Accounts Submitted | 12 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 11 Apr 2025 | 1 Year |
| Accounts Submitted | 11 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Jul 2024 | 1 Year |
| Change of Date Of Creation | 11 Jul 2024 | 1 Year |
| Change of Jurisdiction | 11 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 11 Jul 2024 | 1 Year |
| Change of Previous Company Names | 11 Jul 2024 | 1 Year |
| Change of Registered Office Address | 11 Jul 2024 | 1 Year |
| Change of Type | 11 Jul 2024 | 1 Year |
| YOUNG, Alan Derek Appointed | 3 Apr 2007 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-04-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-12 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-11 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-12 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-15 | Open PDF |
| confirmation-statement-with-no-updates | 2022-04-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-12-14 | Open PDF |
| confirmation-statement-with-no-updates | 2021-04-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-03-25 | Open PDF |