TCH DEVELOPMENTS LIMITED
Company number 09518457 · Active · Yarm TS15 9BS
TCH DEVELOPMENTS LIMITED is an active private limited company (company number 09518457) incorporated on 31 March 2015, registered in Yarm. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £3.03m, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 11% on the prior period (£2.74m). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 297 comparable companies in Teesside (median £99, upper quartile £76k).
Key dates
- Incorporated
- 31 March 2015
- Next accounts due
- 31 December 2027 — in 437 days
- Confirmation statement due
- 14 April 2027 — in 176 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £3.03m | — | — | £92k | — | — | 2 |
| 31 March 2025 | £2.74m | £337k | £244k | £60k | — | — | 2 |
| 31 March 2024 | £2.65m | £450k | £153k | £108k | — | — | 2 |
- Current ratio
- 9.94 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 89/100 (grade A)
- +10 Positive net assets — Net assets £3,033,645 at 2026-03-31
- +8 Net assets growing — +10.8% vs prior period
- +8 Comfortable liquidity — Current ratio 9.94
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2015-03-31 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Andrew Scott Smith — owns 25–50% of shares; holds 25–50% of voting rights · since 19 May 2022
- Stephanie Leigh Smith — owns 25–50% of shares; holds 25–50% of voting rights · since 19 May 2022
- (persons with significant control statement) — · since 31 March 2017 · ceased 31 March 2018
- Mr Stephen Smith — owns 75–100% of shares; holds 75–100% of voting rights · since 31 March 2018 · ceased 19 May 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Teesside
Same activity (activities of other holding companies n.e.c.), closest in incorporation date.
- MAYTHORNE PROPERTIES (STOKESLEY) LIMITED — Middlesbrough, inc. Apr 2015
- HHR INVESTMENTS HOLDING COMPANY LIMITED — Stockton On Tees, inc. Feb 2015
- ELLERBECK INVESTMENTS LIMITED — Middlesbrough, inc. Feb 2015
- MJR POWER & AUTOMATION LIMITED — Stockton-On-Tees, inc. Jun 2015
- MONTGOMERY BLUE LIMITED — Billingham, inc. Jul 2015
- KITSON AND SONS LIMITED — Yarm, inc. Jul 2015
Reminders for TCH DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.