# TCCA LIMITED (04155039)

> TCCA LIMITED is an active private limited company (company number 04155039) incorporated on 7 February 2001, registered in Newcastle Upon Tyne. Its registered activity is activities of business and employers membership organisations (SIC 94110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £680k and cash of £749k, with 1 employee on average. Net assets rose 16% on the prior period (£584k).

- Status: Active
- Incorporated: 2001-02-07
- Registered office: Newcastle Upon Tyne, NE3 1XD
- SIC 94110: Activities of business and employers membership organisations
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,575 comparable companies in the UK (median £6,589, upper quartile £85k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £680k | £749k | £33k | £115k | — | — | 1 |
| 2024-12-31 | £584k | £647k | £32k | £95k | — | — | 1 |

current ratio 6.78; size band micro.

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

- Net assets above zero: Net assets £679,876 at 31 December 2025
- Net assets up 10% or more on the prior period: +16.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.78
- Cash at bank of £50,000 or more: Cash £748,730
- Incorporated five or more years ago: Incorporated 7 February 2001

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-02-07

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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/04155039
HTML: https://firmoscan.com/company/04155039-tcca-limited