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Company profile
TCH DEVELOPMENTS LIMITED
active • ltd • 15a Bentley Wynd, Yarm, Teesside, TS15 9BS, England
Company no.09518457Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09518457
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-03-31
- Registered Office
- 15a Bentley Wynd, Yarm, Teesside, TS15 9BS, England
- Sic Codes
- activities of other holding companies n.e.c., other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.80m
Equity
£2.74m
Total liabilities
£60,307
Cash in bank
£336,662
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£88.21k
+3.33%Cash in bank
-£112.97k
-25.13%Total assets
+£40.42k
+1.46%Total liabilities
+£47.79k
+44.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.80m£1.12m-£553,567
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1,229
Trade creditors£8,583
Fixed assets£2.22m
Current assets£580,877
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.23m | £1.78m | -£553,567 |
| 2023 | £2.59m | £2.65m | -£60,133 |
| 2024 | £2.65m | £2.76m | -£108,096 |
| 2025 | £2.74m | £2.80m | -£60,307 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 26 Apr 2026 | 20 Days |
| Accounts Submitted | 26 Aug 2025 | 8 Months |
| Confirmation Statement Submitted | 15 May 2025 | 1 Year |
| Accounts Submitted | 19 Jun 2024 | 1 Year |
| SMITH, Andrew Scott Appointed | 25 Mar 2020 | 6 Years |
| SMITH, Stephen Appointed | 31 Mar 2015 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.