Company Overview
T.C. (Managements) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 January 1965, so this is a well established company. T.C. (Managements) Limited has been in business for 61 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 24 December 2026.
Registered Address

2 Chartland House, Old Station Approach, Leatherhead, KT22 7TE
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Companies House Data
Company NameT.C. (MANAGEMENTS) LIMITED
Company Number00835359
Registered Office Address2 Chartland House
 Old Station Approach
 KT22 7TE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/1965
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/12/2026
Accounts Last Made Up Date24/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Show Resigned
Paulo Arias - Director
(Colombian, 51 years old, born January 1975)
Appointed 17 July 2015
Active
Robyn Bloomfield - Director
(British, 30 years old, born November 1996)
Appointed 19 March 2026
Active
Ahmed Dinah - Director
(British, 54 years old, born August 1972)
Appointed 14 July 2015
Active
Frederick Mowbray - Director
(British, 76 years old, born November 1950)
Appointed 08 December 2002
Active
Suzanne Palmer - Director
(British, 58 years old, born November 1968)
Appointed 27 January 2011
Active
Angela Thomas - Director
(British, 85 years old, born June 1941)
Appointed 15 November 2012
Active
Grant Van Zyl - Director
(British, 53 years old, born July 1973)
Appointed 27 May 2005
Active
Mark Wilson - Director
(British, 59 years old, born May 1967)
Appointed 17 September 1997
Active
Hes Estate Management Limited - Secretary
Appointed 14 February 2020
Active
Secretaries
Show Resigned
Hes Estate Management Limited - Secretary
Appointed 14 February 2020
Active
Other Company Directorships
Paulo Arias
No companies found
Robyn Bloomfield
No companies found
Ahmed Dinah
No companies found
Frederick Mowbray
ABELEA GREEN MANAGEMENT COMPANY (EPSOM) LIMITED
HESTIA PROPERTIES LTD
STUART LODGE EPSOM LIMITED
Suzanne Palmer
No companies found
Angela Thomas
No companies found
Grant Van Zyl
No companies found
Mark Wilson
ALEXANDRA ROAD DEVELOPMENTS LIMITED
BROOKLANDS GARDENS LTD
EPSOM BUILDERS LIMITED
EPSOM BUILT HOMES LIMITED
ST JAMES CLOSE DEVELOPMENT LIMITED
ST JAMES CLOSE EPSOM MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Balance Sheet
Fixed Assets 4,950 4,950 4,950
Current Assets 90 90 90
Creditors Due Within One Year 0 0 0
Working Cap 90 90 90
Total Assets Less Current Liabilities 5,040 5,040 5,040
Long-term Liabilities 4,950 4,950 4,950
Net Assets 90 90 90
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 90 90 90
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 98.2% 98.2% 98.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.8% 1.8% 1.8%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 1.8% 1.8% 1.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.8% 1.8% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Liquidity Ratio 90.0 90.0 90.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Assets 5,040 5,040 5,040
Debt 4,950 4,950 4,950
Net Assets/Debt 90 90 90
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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BEAUTY BRANDS COLLECTIVE LIMITED
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Document Filings
Appointment of Miss Robyn Helena Bloomfield as a director on 19 March 2026
Confirmation statement made on 9 October 2025 with no updates
Confirmation statement made on 9 October 2024 with updates
Termination of appointment of Joanna Egan as a director on 5 September 2024
Confirmation statement made on 9 October 2023 with updates
Confirmation statement made on 9 October 2022 with no updates
Termination of appointment of John Leonard Bailey as a director on 28 January 2022
Current accounting period extended from 31 December 2021 to 24 March 2022
Confirmation statement made on 9 October 2021 with no updates
Confirmation statement made on 9 October 2020 with no updates
Secretary's details changed for Hes Estate Management Ltd on 1 June 2020
Registered office address changed from , 11/15 High Street, Bookham, Leatherhead, Surrey, KT23 4AA, England to 2 Chartland House Old Station Approach Leatherhead KT22 7TE on 11 June 2020
Appointment of Mr John Leonard Bailey as a director on 13 February 2020
Appointment of Hes Estate Management Ltd as a secretary on 14 February 2020
Termination of appointment of Sneller Property Consultants Limited as a secretary on 14 February 2020
Appointment of Miss Joanna Egan as a director on 14 February 2020
Registered office address changed from , Bridge House 74 Broad Street, Teddington, Middlesex, TW11 8QT to 2 Chartland House Old Station Approach Leatherhead KT22 7TE on 14 February 2020
Confirmation statement made on 9 October 2019 with updates

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