Company Overview
T.C.S Controls Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 November 2019. T.C.S Controls Holdings Ltd has been in business for 6 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 3 West Golds Park, Jetty Marsh Road, Newton Abbot, Devon, TQ12 2SL
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Companies House Data
Company NameT.C.S CONTROLS HOLDINGS LTD
Company Number12305713
Registered Office AddressUnit 3 West Golds Park
 Jetty Marsh Road
 TQ12 2SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/12/2020
Directors & Members
Peter Chart - Director
(British, 53 years old, born September 1973)
Appointed 08 November 2019
 Active
Naomi Chart - Director
(British, 54 years old, born February 1972)
Appointed 08 November 2019
 Active
Simon Cook - Director
(British, 53 years old, born November 1973)
Appointed 08 November 2019
 Active
Rebecca Trunkfield - Director
(British, 53 years old, born April 1973)
Appointed 08 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Chart
T.C.S CONTROLS LTD
T.C.S FACILITY SERVICES LIMITED
Naomi Chart
T.C.S CONTROLS LTD
T.C.S FACILITY SERVICES LIMITED
TCS EOT LTD
Simon Cook
J C ELECTRICAL SERVICES (SOUTH WEST) LIMITED
T.C.S CONTROLS LTD
Rebecca Trunkfield
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 364,005 364,005 668,533
Creditors Due Within One Year 78,769 78,769 70,208
Working Cap 285,236 285,236 598,325
Total Assets Less Current Liabilities 285,236 285,236 598,325
Long-term Liabilities 0 0 0
Net Assets 285,236 285,236 598,325
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 285,236 285,236 598,325
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.8% 0.8% 0.2%
Cash Bank In Hand 99.2% 99.2% 99.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 21.6% 21.6% 10.5%
Net Current Assets Liabilities 78.4% 78.4% 89.5%
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 78.4% 78.4% 89.5%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 78.4% 89.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.6 4.6 9.5
Solvency Ratio 4.6 4.6 9.5
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 364,005 364,005 668,533
Debt 78,769 78,769 70,208
Net Assets/Debt 285,236 285,236 598,325

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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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TQ12 COWICK LIMITED
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SAMARA INVESTMENTS LIMITED
QUEENS GATE OFFICE 1, JETTY MARSH ROAD, NEWTON ABBOT, TQ12 2SL
RBVBLBYBHB1012 LLP
QUEENS GATE OFFICE 17, JETTY MARSH ROAD, NEWTON ABBOT, TQ12 2SL
SAMARA INVESTMENTS (2000) LIMITED
QUEENS GATE OFFICE 2, JETTY MARSH ROAD, NEWTON ABBOT, TQ12 2SL
230615 LIMITED
Queens Gate Office 14, Jetty Marsh Road, Newton Abbot, TQ12 2SL
T.C.S CONTROLS LTD
UNIT 3 WEST GOLDS PARK, JETTY MARSH ROAD, NEWTON ABBOT, DEVON, TQ12 2SL
CROWN ARCHITECTURAL SERVICES LIMITED
Queens Gate Office 11, Jetty Marsh Road, Newton Abbot, TQ12 2SL
GEORGESTRBHB201213 LLP
QUEENS GATE OFFICE 19, JETTY MARSH ROAD, NEWTON ABBOT, TQ12 2SL
Document Filings
Confirmation statement made on 7 November 2025 with updates
Notification of Tcs Eot Ltd as a person with significant control on 13 August 2025
Cessation of Simon Cook as a person with significant control on 13 August 2025
Cessation of Rebecca Trunkfield as a person with significant control on 13 August 2025
Cessation of Peter Chart as a person with significant control on 13 August 2025
Cessation of Naomi Chart as a person with significant control on 13 August 2025
Confirmation statement made on 7 November 2024 with updates
Registered office address changed from 9 High Street Wellington Somerset TA21 8QT England to Unit 3 West Golds Park Jetty Marsh Road Newton Abbot Devon TQ12 2SL on 14 June 2024
Change of details for Mrs Naomi Chart as a person with significant control on 12 December 2023
Change of details for Mr Peter Chart as a person with significant control on 12 December 2023
Director's details changed for Mr Peter Chart on 12 December 2023
Director's details changed for Mr Peter Chart on 12 December 2023
Director's details changed for Mrs Naomi Chart on 12 December 2023
Director's details changed for Mrs Naomi Chart on 12 December 2023
Confirmation statement made on 7 November 2023 with updates
Confirmation statement made on 7 November 2022 with updates
Previous accounting period shortened from 30 November 2022 to 31 March 2022
Confirmation statement made on 7 November 2021 with updates
Change of details for Mr Peter Chart as a person with significant control on 1 April 2021
Director's details changed for Mr Peter Chart on 1 April 2021
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