# TLC BOOKKEEPING LTD (12505244)

> TLC BOOKKEEPING LTD is an active private limited company (company number 12505244) incorporated on 9 March 2020, registered in Caversham. Its registered activity is bookkeeping activities (SIC 69202). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £541 and cash of £8,704, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 161% on the prior period (£207).

- Status: Active
- Incorporated: 2020-03-09
- Registered office: Caversham, RG4 7DH
- SIC 69202: Bookkeeping activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-23
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the lower half of 216 comparable companies in Reading (median £2,808, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £541 | £8,704 | £9,202 | £3,600 | — | — | 1 |
| 2025-03-31 | £207 | £1,416 | £9,362 | £11k | — | — | 1 |

current ratio 4.97; size band micro.

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

- Net assets above zero: Net assets £541 at 31 March 2026
- Net assets up 10% or more on the prior period: +161.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.97
- Incorporated five or more years ago: Incorporated 9 March 2020

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

## Persons with significant control

- Mrs Tracy-Anne Lewis — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-03-09

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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/12505244
HTML: https://firmoscan.com/company/12505244-tlc-bookkeeping-ltd