# TCI CONSTRUCTION LIMITED (04186219)

> TCI CONSTRUCTION LIMITED is an active private limited company (company number 04186219) incorporated on 23 March 2001, registered in Exeter. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£210k and cash of £981, with 1 employee on average. Net assets fell 27% on the prior period (−£165k).

- Status: Active
- Incorporated: 2001-03-23
- Registered office: Exeter, EX2 7XE
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 7,988 comparable companies in Other (median £4,728, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£210k | £981 | — | — | — | — | 1 |
| 2023-12-31 | −£165k | £6,517 | — | — | — | — | 2 |

size band micro.

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

- Net assets below zero: Net assets £-210,087 at 31 December 2024
- Net assets down 25% or more on the prior period: -27.1% vs prior period
- Incorporated five or more years ago: Incorporated 23 March 2001
- 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/04186219
HTML: https://firmoscan.com/company/04186219-tci-construction-limited