Company Information & Financial DataT. C. L. CONSTRUCTION LIMITED

Registered address:
Pennington House
Ridgeway Lane
 Lymington
 Hampshire
 SO41 8AA
Status Active
Date Registered 25 Mar 1970
Company Number 00975607
Company Type N/A
Nature of Business N/A
Classification Civil Engineers
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Lymington, Hampshire, SO41
 10 Sep 1991
Reveal name
Lymington, Hampshire, SO41
 29 Jan 2020
Reveal name
Lymington, Hampshire, SO41
 16 Sep 2022
Previous Date Appointed Date Resigned
Reveal name
Lymington, Hampshire, SO41
 10 Sep 1991 17 Oct 2018
Reveal name
Lymington, Hampshire, SO41
 29 Jan 2020 16 Sep 2022
Reveal name
Lymington, Hampshire, SO41
 17 Oct 2018 16 Sep 2022
Reveal name
Lymington, Hampshire, SO41
 03 Jan 2023 31 Dec 2023
Source: Companies House

Company Accounts

Last accounts made up to

31 October 2024

Next accounts expected due by

31 July 2026

Last annual return made up to

27 October 2024

Next annual return due

24 November 2025

Overdue flag
Overdue
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Oct 2020
£		 31 Oct 2021
£		 31 Oct 2022
£		 31 Oct 2023
£		 31 Oct 2024
£
Total Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £341,631£1,857,327£2,026,884£8,900£8,870
Current Asset
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £341,631£1,857,327£2,026,884£8,900£8,870
Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £134,878£1,583,569£1,742,311N/AN/A
Net Current Assets
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £206,753£273,758£284,573£8,900£8,870
Net Current Liabilities
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £134,878£1,583,569£1,742,311N/AN/A
Net Worth
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £206,753£273,758£284,573£8,900£8,870
Cash
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 N/A£46,742£200£62£30
Profit & Loss Reserve
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
31 Oct 2024
 £197,853£264,858£275,673N/A£-30
Source: Companies House

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Key: N/A = Not Available