TCB ASSETS LTD
Company number 12732966 · Monitor this company
Executive summary
TCB Assets Ltd shows a stable asset base and growing equity but faces significant liquidity challenges due to current liabilities consistently outstripping current assets. While filings are compliant and no governance issues are evident, the company’s cash position and creditor obligations warrant close scrutiny to ensure short-term obligations can be met. Further analysis of cash flows and creditor terms is recommended to fully assess operational sustainability.
Shareholders' funds
£770,025
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-07-10
- Employees
- 2 (2025 accounts)
- Registered office
- The Station House, 15 Station Road, St Ives, Cambridgeshire, United Kingdom, PE27 5BH
- Postcode
- PE27 5BH
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-07-09
- Next due by
- 2027-07-23
Nature of business (SIC)
- 41100 Development of building projects
Officers 2 current
Among its peers
Top 10%
by shareholders' funds, of 1,068 similar companies in PE
Trading since 2020.
Competitors Peterborough
This company ranks 85 among development of building projects in Peterborough.
The class of 2020
42%
of the 15,305 companies in this sector incorporated in 2020 are still active today; 53% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 2 titles
- Freehold
- 2
- Most recent registration
- 2025-11-04
- Where
- Cambridgeshire (2)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| CB498274 | Cambridgeshire | Freehold | 2025-11-04 | — |
| CB498138 | Cambridgeshire | Freehold | 2025-10-27 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-09.
Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.