# TLC CATERING LIMITED (11207311)

> TLC CATERING LIMITED is an active (proposal to strike off) private limited company (company number 11207311) incorporated on 15 February 2018, registered in Newcastle Upon Tyne. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£224 and cash of £5,062, with 6 employees on average. Net assets fell 105% on the prior period (£4,282).

- Status: Active - Proposal to Strike off
- Incorporated: 2018-02-15
- Registered office: Newcastle Upon Tyne, NE17 7SH
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 341 comparable companies in Newcastle (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£224 | £5,062 | £7,144 | £17k | — | — | 6 |
| 2024-02-29 | £4,282 | £130 | £8,714 | £8,338 | — | — | 5 |

current ratio 0.81; size band micro.

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

- Net assets below zero: Net assets £-224 at 28 February 2025
- Net assets down 25% or more on the prior period: -105.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.81
- Incorporated five or more years ago: Incorporated 15 February 2018
- Register status is not Active: Active - Proposal to Strike off

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

## Persons with significant control

- Mr Thomas Charlton — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-02-15
- Mr Philip Charlton — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-02-15

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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/11207311
HTML: https://firmoscan.com/company/11207311-tlc-catering-limited