£74k
−18%vs Mar 2024Active06201707Private limited companyNewcastle Upon Tyne
TCU GROUP LTD
Significant control: Daniel Mcroberts (25–50%), Alan Derek Young (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tcu Group Ltd sell?
Registered activity: Wholesale of clothing and footwear (SIC 46420). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TCU GROUP LTD is an active private limited company (company number 06201707) incorporated on 3 April 2007, registered in Newcastle Upon Tyne. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest small accounts cover the period ending 31 March 2025, showing net assets of £74k and cash of £4,562, with 12 employees on average. Net assets fell 18% on the prior period (£90k).
Peer position · net assets
By net assets it sits in the top quarter of 69 comparable companies in Newcastle (median £881, upper quartile £23k).
02
Ownership and control
- Mr Daniel Mcroberts
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Alan Derek Young
- owns 50–75% of shares
- holds 50–75% of voting rights
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
- 3 April 200719 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 17 April 2027in 175 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46420
- Wholesale of clothing and footwear
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£4,562
−53%vs Mar 2024Not reported
12
+20%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £74k | £4,562 | £52k | £99k | — | — | 12 |
| 31 March 2024 | £90k | £9,725 | £86k | £104k | — | — | 10 |
Current ratio0.9Current assets ÷ creditors within one year
Cash per employee£380Cash ÷ 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 £74,036 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.9
- Incorporated five or more years agoIncorporated 3 April 2007
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 175 days
- Next accounts duein 68 days
- Accounts period endNet assets £74k · small accounts
- Accounts period endNet assets £90k · small accounts
- Incorporated
08
Similar companies in Newcastle
- KEVCO WHOLESALE LIMITEDGateshead · inc. Jun 2008
- T-STREET (WHOLESALE) LTDDurham · inc. Aug 2008
- LOUIETEX LTDGateshead · inc. Oct 2008
- EXPRESS BRANDS LTDSunderland · inc. Mar 2009
- DIRECT LINE CLOTHING LTDNewcastle Upon Tyne · inc. Feb 2005
- FIT BRANDS LTDDurham · inc. Nov 2009
All companies incorporated on 3 April 2007 · in Apr 2007.
09
Reminders for TCU GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.