# TCI MANAGEMENT LIMITED (03185069)

> TCI MANAGEMENT LIMITED is an active private limited company (company number 03185069) incorporated on 12 April 1996, registered in Exeter. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£241k and cash of £3,075, with 3 employees on average. Net assets rose 9% on the prior period (−£265k).

- Status: Active
- Incorporated: 1996-04-12
- Registered office: Exeter, EX2 7XE
- SIC 68320: Management of real estate on a fee or contract basis
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 5,953 comparable companies in Other (median £247, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£241k | £3,075 | — | — | — | — | 3 |
| 2023-12-31 | −£265k | £10k | — | — | — | — | 3 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-240,868 at 31 December 2024
- Incorporated five or more years ago: Incorporated 12 April 1996
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Stephen Payne — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03185069
HTML: https://firmoscan.com/company/03185069-tci-management-limited