−£241k
vs Dec 2023Active03185069Private limited companyExeter
TCI MANAGEMENT LIMITED
Significant control: John Stephen Payne (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tci Management Limited sell?
Registered activity: Management of real estate on a fee or contract basis (SIC 68320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TCI MANAGEMENT LIMITED is an active private limited company (company number 03185069) incorporated on 12 April 1996, registered in Exeter. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£241k and cash of £3,075, with 3 employees on average. Net assets rose 9% on the prior period (−£265k).
Peer position · net assets
By net assets it sits in the bottom quarter of 5,953 comparable companies in Other (median £247, upper quartile £12k).
02
Ownership and control
- Mr John Stephen Payne
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 April 199630 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 26 April 2027in 183 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,075
−70%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£241k | £3,075 | — | — | — | — | 3 |
| 31 December 2023 | −£265k | £10k | — | — | — | — | 3 |
Cash per employee£1,025Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-240,868 at 31 December 2024
- Incorporated five or more years agoIncorporated 12 April 1996
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 183 days
- Next accounts due25 days overdue
- Accounts period endNet liabilities £241k · small accounts
- Accounts period endNet liabilities £265k · small accounts
- Incorporated
08
Similar companies in the UK
- THE OLD SCHOOL COURT (WADEBRIDGE) LIMITEDCornwall · inc. Apr 1996
- ROUNDHAM VILLAS APARTMENTS MANAGEMENT LIMITEDTorquay · inc. Apr 1996
- SHIRLEY COURT LIMITEDFiley · inc. Apr 1996
- HILL FARM IWERNE MINSTER (2002) LTD.Blandford Forum · inc. Apr 1996
- WD LIMITEDPrinces Risborough · inc. Mar 1996
- BOWES GREEN MANAGEMENT LIMITEDHarrogate · inc. Mar 1996
All companies incorporated on 12 April 1996 · in Apr 1996.
09
Reminders for TCI MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.