TRPCM LIMITED
Company number 14913237 · Active · Falmouth TR11 2DA
TRPCM LIMITED is an active private limited company (company number 14913237) incorporated on 5 June 2023, registered in Falmouth. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 June 2025, showing net assets of £76k and cash of £123k, with 9 employees on average. Net assets rose 55% on the prior period (£49k).
By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).
Key dates
- Incorporated
- 5 June 2023
- Next accounts due
- 30 March 2027 — in 162 days
- Confirmation statement due
- 19 June 2027 — in 243 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £76k | £123k | — | £58k | — | — | 9 |
| 30 June 2024 | £49k | £81k | — | £44k | — | — | 9 |
- Current ratio
- 2.15 — comfortable
- Cash per employee
- £14k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £75,872 at 2025-06-30
- +8 Net assets growing — +55.2% vs prior period
- +8 Comfortable liquidity — Current ratio 2.15
- +4 Cash reserves — Cash £123,041
- +4 Past first filings — Incorporated 2023-06-05
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
- Miss Emma Louise Webb — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 5 June 2023
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 the UK
Same activity (unlicenced restaurants and cafes), closest in incorporation date.
- CL9 LIMITED — Bournemouth, inc. Jun 2023
- PEDROSE LIMITED — Maryport, inc. Jun 2023
- ANAYAH CATERING LIMITED — Dumfries, inc. Jun 2023
- COFFEE UNITED (CATTERICK) LTD — Newton Aycliffe, inc. Jun 2023
- A TASK INHA LTD — Plymouth, inc. Jun 2023
- NUE GROUND STUDIOS LTD — Gloucester, inc. Jun 2023
Reminders for TRPCM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.