−£298k
vs Jul 2024Active03403961Private limited companyExeter
TCI ADMINISTRATION 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Combined office administrative service activities (SIC 82110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TCI ADMINISTRATION LIMITED is an active private limited company (company number 03403961) incorporated on 16 July 1997, registered in Exeter. Its registered activity is combined office administrative service activities (SIC 82110). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£298k and cash of £824, with 2 employees on average. Net assets fell 7% on the prior period (−£278k).
Peer position · net assets
By net assets it sits in the bottom quarter of 976 comparable companies in Other (median £951, upper quartile £15k).
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
- 16 July 199729 yrs ago
- Next accounts due
- 30 April 2027in 185 days
- Confirmation statement due
- 30 July 2027in 276 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82110
- Combined office administrative service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£824
+4%vs Jul 2024Not reported
2
−33%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£298k | £824 | — | — | — | — | 2 |
| 31 July 2024 | −£278k | £796 | — | — | — | — | 3 |
Cash per employee£412Cash ÷ 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 £-297,950 at 31 July 2025
- Incorporated five or more years agoIncorporated 16 July 1997
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 276 days
- Next accounts duein 185 days
- Accounts period endNet liabilities £298k · small accounts
- Accounts period endNet liabilities £278k · small accounts
- Incorporated
08
Similar companies in the UK
- INGHAM & CO. SERVICES LIMITEDNorth Yorkshire · inc. Aug 1997
- NEW CENTURY CARE LIMITEDCheltenham · inc. May 1997
- ANCHOR MILLS RESIDENTS ASSOCIATION LIMITEDBarnstaple · inc. Sept 1997
- THE ISLAND (DAIRY) COMPANY LIMITEDBarnstaple · inc. Oct 1997
- VIRTUAL P.A. LIMITEDBlandford Forum · inc. Mar 1997
- JUST A THOUGHT LIMITEDThetford · inc. Nov 1997
All companies incorporated on 16 July 1997 · in Jul 1997.
09
Reminders for TCI ADMINISTRATION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.