TC Lincs Ofto Limited
TC Lincs Ofto Limited
#08079075 • Active
Founded: 22/05/2012
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 £30.66m
↑ 5%
Turnover £3.59m
↓ -26%
Gross Profit £2.47m
↓ -31%
Total Liabilities £20.76m
↓ -10%
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 | Company Director | 22/05/2012 | 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:
Company Director
Appointed:
22/05/2012
Nationality:
British
Age:
56 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Tc Lincs 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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Income Statement | |||
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Balance Sheet | |||
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Current Assets | |||
Stock | |||
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Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
2 charges registered
The European Investment Bank Outstanding
Created 20/09/2022The mortgaged property owned by the company as specified (and defined) in the supplemental legal mor...
#080790750002 Negative Pledge
The European Investment Bank Outstanding
Created 04/11/2014The electricity substation walpole bank walpole st andrew wisbech t/n 413231 for more details please...
#080790750001 Negative Pledge
Properties
2 properties
Regions
1
Freehold
1
Leasehold
1
EAST ANGLIA
Electricity Substation, Walpole Bank, Walpole St Andrew, Wisbech
Freehold
Added 11/10/2019 • KING'S LYNN AND WEST NORFOLK
EAST ANGLIA
Electricity Substation, Walpole Bank, Walpole St Andrew, Wisbech
Leasehold
Added 08/12/2014 • KING'S LYNN AND WEST NORFOLK
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
26/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/08/2024 | Accounts | Accounts With Accounts Type Small | View (27 pages) |
29/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
10/08/2023 | Accounts | Accounts With Accounts Type Small | View (28 pages) |
20/03/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
13/03/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
24/11/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |