£680k
+16%vs Dec 2024Active04155039Private limited companyNewcastle Upon Tyne
TCCA LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Activities of business and employers membership organisations (SIC 94110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TCCA LIMITED is an active private limited company (company number 04155039) incorporated on 7 February 2001, registered in Newcastle Upon Tyne. Its registered activity is activities of business and employers membership organisations (SIC 94110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £680k and cash of £749k, with 1 employee on average. Net assets rose 16% on the prior period (£584k).
Peer position · net assets
By net assets it sits in the top quarter of 1,575 comparable companies in the UK (median £6,589, upper quartile £85k).
02
Ownership and control
No active person with significant control is registered.
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
- 7 February 200125 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 21 February 2027in 119 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 94110
- Activities of business and employers membership organisations
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£749k
+16%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £680k | £749k | £33k | £115k | — | — | 1 |
| 31 December 2024 | £584k | £647k | £32k | £95k | — | — | 1 |
Current ratio6.78Current assets ÷ creditors within one year
Cash per employee£749kCash ÷ 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 above zeroNet assets £679,876 at 31 December 2025
- Net assets up 10% or more on the prior period+16.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.78
- Cash at bank of £50,000 or moreCash £748,730
- Incorporated five or more years agoIncorporated 7 February 2001
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
- Next accounts duein 340 days
- Confirmation statement duein 119 days
- Accounts period endNet assets £680k · small accounts
- Accounts period endNet assets £584k · small accounts
- Incorporated
08
Similar companies in Newcastle
- CERTASS LIMITEDNewcastle Upon Tyne · inc. Jan 2002
- NORTHERN HOUSING CONSORTIUM LIMITEDSunderland · inc. Jan 2002
- THE ENTREPRENEURS FORUM LIMITEDGateshead · inc. Oct 2002
- BRITISH COMPRESSED AIR SOCIETY LIMITEDNewcastle Upon Tyne · inc. Jun 1998
- CSA (SERVICES) LTDNewcastle Upon Tyne · inc. Feb 2004
- CIVIL ENGINEERING CONTRACTORS ASSOCIATION (NORTH EAST) LIMITEDGateshead · inc. Oct 1996
All companies incorporated on 7 February 2001 · in Feb 2001.
09
Reminders for TCCA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.