Company Information & Financial DataTCCL LODGE

Registered address:

Whitehall House
33 Yeaman Shore
Dundee
Angus
DD1 4BJ

Status	Active
Date Registered	07 Mar 2012
Company Number	SC418798
Company Type	N/A
Nature of Business	To Raise Funds In Order To Purchase A Holiday House For Children And Their Families In Tayside Who Are Suffering From Cancer And Leukeaimia, Or Have Suffered From Cancer And Leukaemia. A Registered Charity, Limited By Guarantee. T/O = Total Income & Endowments.
Classification	Holidays (Self Catering)
No. of Employees	N/A

Directors

Source: Companies House

Last accounts made up to

31 March 2025

Next accounts expected due by

31 December 2026

Last annual return made up to

07 March 2026

Next annual return due

04 April 2027

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £	Year Ending 31 Mar 2025 £
Turnover	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£47,576	£46,591	£3,334	£38,952	£33,320
Profit Before Tax	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£26,736	£17,224	£-34,591	£8,182	£-4,936
No. of Employees	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	N/A	N/A	N/A	N/A	N/A

Source: Companies House

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

Years

Net Worth Cash

	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £	31 Mar 2025 £
Total Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£617,383	£634,593	£620,975	£625,382	£624,791
Current Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£144,989	£161,779	£148,287	£152,820	£152,355
Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£1,320	£1,307	£22,280	£18,505	£22,850
Net Current Assets	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£616,063	£633,286	£598,695	£606,877	£601,941
Net Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£1,320	£1,307	£22,280	£18,505	£22,850
Net Worth	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£616,063	£633,286	£598,695	£606,877	£601,941
Cash	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£112,943	£158,867	£145,043	£149,510	£148,844
Profit & Loss Reserve	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£557,143	£574,366	£539,775	£541,457	£534,938

Source: Companies House

There are 121 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Westerton Access Ltd T: 01224 594343	N/A	SC494999
The Dundee Property Reversionary Company, Ltd. T: 01382 226271	Holding Companies Management Activities	SC006754
Blackscroft Property Co. Limited T: 01382 451702	Estate Management Services	SC155891
The National Investment Company Limited T: 01382 200170	Holding Companies Management Activities	SC003146
Menzies & Sons Limited	Estate Management Services	SC014177
Benmore Hydro Limited	Electricity Companies	SC486305
Ti (jersey) Ltd	N/A	FC042395
Westerton Access Holdings Limited	Holding Companies Management Activities	SC872191
Thorntons Trustees Ltd. T: 01382 229111	N/A	SC150062
Cglmc Limited T: 01241 802281	Clubs Social and Associations	SC389638
Thorntons Investment Holdings Limited T: 01382 797600	Holding Companies Management Activities	SC667341
D.g.m. & F. (holdings) Limited	N/A	SC049678
The Dundee & Angus Foundation T: 01382 228545	Education Services	SC472072
Pathways Forward Limited	Education Services	SC794613
Pagan Osborne Discretionary Trustees Limited T: 01334 653777	Solicitors	SC294826
Edzell Engineering (brechin) Limited T: 01356 629111	Mechanical Engineering General	SC268910
Matrix Enterprise Consulting Limited	Publishers	SC270148
Qarlbo Scotland Ltd	Pest Control	SC767412
R.w.l. Civil Engineers Limited	Building Construction Contractors	SC271926
Claymore Security Solutions Limited T: 0131 560 1000	Security Activities	SC404602

Key: N/A = Not Available