# TC UTILITIES LTD (12237826)

> TC UTILITIES LTD is an active private limited company (company number 12237826) incorporated on 1 October 2019, registered in Bude. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £3.10m and cash of £430k, with 1 employee on average. Net assets rose 20% on the prior period (£2.57m).

- Status: Active
- Incorporated: 2019-10-01
- Registered office: Bude, EX23 0BW
- SIC 43120: Site preparation
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 641 comparable companies in Other (median £5,139, upper quartile £54k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3.10m | £430k | £311k | £985k | — | — | 1 |
| 2024-10-31 | £2.57m | £517k | £254k | £1.03m | — | — | 1 |

current ratio 0.75; size band micro.

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

- Net assets above zero: Net assets £3,098,000 at 31 October 2025
- Net assets up 10% or more on the prior period: +20.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.75
- Cash at bank of £50,000 or more: Cash £430,080
- Incorporated five or more years ago: Incorporated 1 October 2019

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

## Persons with significant control

- Mr Antony Kevin Smith — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-10-01
- Mrs Joanna Kay Smith — owns 25–50% of shares, since 2024-03-01

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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/12237826
HTML: https://firmoscan.com/company/12237826-tc-utilities-ltd