TC Barrow Ofto Limited
TC Barrow Ofto Limited
#07384547 • Active
Founded: 22/09/2010
Industries: Transmission of electricity
Location: 3 More London Riverside, London, SE1 2AQ, England
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £8.5m
↑ 20%
Turnover £3.32m
↑ 6%
Gross Profit £2.94m
↑ 4%
Total Liabilities £3.89m
↑ 22%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Christopher John Morgan | Investment Director | 27/02/2023 | British | 38 years |
| Simon Fennell | Chartered Accountant | 30/06/2014 | British | 45 years |
| Michael John Gregory | None | 22/09/2010 | British | 56 years |
Role:
Investment Director
Appointed:
27/02/2023
Nationality:
British
Age:
38 years
Role:
Chartered Accountant
Appointed:
30/06/2014
Nationality:
British
Age:
45 years
Role:
None
Appointed:
22/09/2010
Nationality:
British
Age:
56 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Tc Barrow Holdco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
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| Balance Sheet | |||
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| Stock | |||
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| Provisions | |||
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| Creditors (> 1 year) | |||
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| Creditors (< 1 year) | |||
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| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
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| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
Ofto Superholdco Limited Outstanding
Created 25/09/2019#073845470004 Negative Pledge
Barclays Bank PLC (The Security Agent) Satisfied
Created 27/09/2011Fixed and floating charge over all assets including goodwill, book debts, uncalled capital, building...
Properties
4 properties
Regions
1
Freehold
0
Leasehold
4
NORTH WEST
Land at Substation Site, Middleton Road, Heysham, Morecambe
Leasehold
Added 19/10/2011 • LANCASTER
NORTH WEST
A cable lying to the north of Middleton Road, Heysham, Morecambe
Leasehold
Added 18/10/2011 • LANCASTER
NORTH WEST
A cable at Heysham
Leasehold
Added 18/10/2011 • LANCASTER
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12/08/2024 | Accounts | Accounts With Accounts Type Small | View (27 pages) |
| 18/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 10/08/2023 | Accounts | Accounts With Accounts Type Small | View (27 pages) |
| 20/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 20/03/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 14/03/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 09/08/2022 | Accounts | Accounts With Accounts Type Small | View (27 pages) |