£3.10m
+20%vs Oct 2024Active12237826Private limited companyBude
TC UTILITIES LTD
Significant control: Antony Kevin Smith (75–100%), Joanna Kay Smith (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Site preparation (SIC 43120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TC UTILITIES LTD is an active private limited company (company number 12237826) incorporated on 1 October 2019, registered in Bude. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £3.10m and cash of £430k, with 1 employee on average. Net assets rose 20% on the prior period (£2.57m).
Peer position · net assets
By net assets it sits in the top quarter of 641 comparable companies in Other (median £5,139, upper quartile £54k).
02
Ownership and control
- Mr Antony Kevin Smith
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Joanna Kay Smith
- owns 25–50% 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
- 1 October 20197 yrs ago
- Next accounts due
- 31 July 2027in 279 days
- Confirmation statement due
- 15 October 2027in 355 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43120
- Site preparation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£430k
−17%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £3.10m | £430k | £311k | £985k | — | — | 1 |
| 31 October 2024 | £2.57m | £517k | £254k | £1.03m | — | — | 1 |
Current ratio0.75Current assets ÷ creditors within one year
Cash per employee£430kCash ÷ 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 £3,098,000 at 31 October 2025
- Net assets up 10% or more on the prior period+20.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.75
- Cash at bank of £50,000 or moreCash £430,080
- Incorporated five or more years agoIncorporated 1 October 2019
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 355 days
- Next accounts duein 279 days
- Accounts period endNet assets £3.10m · small accounts
- Accounts period endNet assets £2.57m · small accounts
- Incorporated
08
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- CORNISH UNDERPINNING SPECIALIST LTDBude · inc. Sept 2019
- RICHARDS GROUNDWORKS LIMITEDShrewsbury · inc. Oct 2019
- D7 GT YARMOUTH LTDNorwich · inc. Sept 2019
- ARBORICULTURE & EARTHWORKS CONTRACTING LIMITEDPaignton · inc. Oct 2019
All companies incorporated on 1 October 2019 · in Oct 2019.
09
Reminders for TC UTILITIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.