TCB PROJECTS LIMITED
Executive Summary
TCB PROJECTS LIMITED is facing significant financial challenges characterized by negative equity and severe liquidity issues, reflected by current liabilities far exceeding current assets. Immediate focused actions on cash flow management and debt restructuring are essential to restore financial health and avoid insolvency risks. Without intervention, the company's financial condition may deteriorate further, threatening its ongoing viability.
View Full Analysis Report →- Legal registered address
- 9 Blacksmiths Lane Dovercourt Essex United Kingdom CO12 4HY Copied!
Latest financial results as of 13 August 2025- Current assets
- £238
- Fixed assets
- £256.78k
- Current creditors
- £425.01k
- Shareholders funds
- £-167.99k
View full financial accounts- Current assets
- £238
- Fixed assets
- £256.78k
- Current creditors
- £425.01k
- Shareholders funds
- £-167.99k
- Company number
- 13655540 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 30 September 2024
Next statement due by 14 October 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Previous company names
| Name | Date previous name changed |
|---|---|
| BARTBUT PROPERTIES LTD | 9 November 2021 |
Latest company documents
| Date | Description |
|---|---|
| 02/12/242 December 2024 | Confirmation statement made on 2024-09-30 with no updates |
| 27/11/2427 November 2024 | Micro company accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 22/12/2322 December 2023 | Micro company accounts made up to 2023-03-31 |
| 17/11/2317 November 2023 | Confirmation statement made on 2023-09-30 with no updates |
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