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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Roberts, Rachel Clare
    Born in January 1969
    Individual (16 offsprings)
    Officer
    icon of calendar 2025-02-01 ~ now
    OF - Director → CIF 0
  • 2
    John-featherby, Esyllt
    Born in March 1974
    Individual (19 offsprings)
    Officer
    icon of calendar 2024-04-30 ~ now
    OF - Director → CIF 0
  • 3
    Pla, Angela
    Individual (4 offsprings)
    Officer
    icon of calendar 2016-09-08 ~ now
    OF - Secretary → CIF 0
  • 4
    icon of address520, Lake Cook Road, Suite 300, Deerfield, Il, United States
    Corporate (5 offsprings)
    Person with significant control
    icon of calendar 2016-08-18 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 22
  • 1
    Lee, John D
    Director born in December 1972
    Individual
    Officer
    icon of calendar 2016-11-22 ~ 2020-01-31
    OF - Director → CIF 0
  • 2
    Geary, Steven James, Mr.
    Business Executive born in December 1966
    Individual (1 offspring)
    Officer
    icon of calendar 2019-01-01 ~ 2023-12-13
    OF - Director → CIF 0
  • 3
    George, Ashley Elizabeth
    Business Executive born in September 1978
    Individual (4 offsprings)
    Officer
    icon of calendar 2021-10-08 ~ 2023-11-30
    OF - Director → CIF 0
  • 4
    Crawford, Brittany Kathryn
    Director born in October 1977
    Individual
    Officer
    icon of calendar 2023-11-30 ~ 2024-03-08
    OF - Director → CIF 0
  • 5
    Rowe, Gregory Stephen
    Financial Controller
    Individual (3 offsprings)
    Officer
    icon of calendar 2002-02-01 ~ 2007-08-14
    OF - Secretary → CIF 0
  • 6
    Cole, Steven Charles
    Managing Director born in March 1960
    Individual (4 offsprings)
    Officer
    icon of calendar 2007-06-30 ~ 2008-06-20
    OF - Director → CIF 0
    icon of calendar 2008-12-12 ~ 2017-11-01
    OF - Director → CIF 0
    Mr Steven Charles Cole
    Born in March 1960
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2016-11-04
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 7
    Perrin, Robert Bryan
    Company Director born in September 1941
    Individual
    Officer
    icon of calendar ~ 2006-05-04
    OF - Director → CIF 0
  • 8
    Barry, David Vea
    Business Executive born in October 1981
    Individual
    Officer
    icon of calendar 2020-03-20 ~ 2021-04-16
    OF - Director → CIF 0
  • 9
    Racz, Patrick Sandor
    Sales & Marketing Director born in July 1963
    Individual (2 offsprings)
    Officer
    icon of calendar 1992-12-18 ~ 1999-04-01
    OF - Director → CIF 0
  • 10
    Rasmussen, Klaus
    Chief Investment Officer born in November 1971
    Individual (1 offspring)
    Officer
    icon of calendar 2008-12-12 ~ 2009-11-30
    OF - Director → CIF 0
  • 11
    Al Hajj, Ali
    Director born in October 1964
    Individual
    Officer
    icon of calendar 2008-12-12 ~ 2009-03-26
    OF - Director → CIF 0
  • 12
    Teter, Todd Richard
    Director born in August 1961
    Individual
    Officer
    icon of calendar 2023-11-30 ~ 2025-01-31
    OF - Director → CIF 0
  • 13
    Kwok, Frederick Fongwai
    Chairman born in July 1955
    Individual
    Officer
    icon of calendar 1992-12-18 ~ 2010-12-17
    OF - Director → CIF 0
  • 14
    Rowe, Gregory Norman
    Company Director born in March 1948
    Individual (3 offsprings)
    Officer
    icon of calendar ~ 2007-06-25
    OF - Director → CIF 0
    Rowe, Gregory Norman
    Company Director
    Individual (3 offsprings)
    Officer
    icon of calendar ~ 2002-02-01
    OF - Secretary → CIF 0
  • 15
    Fink, Nicholas Ian
    President born in October 1974
    Individual
    Officer
    icon of calendar 2016-09-08 ~ 2019-09-06
    OF - Director → CIF 0
  • 16
    Rohl, Louis
    Chief Executive born in December 1959
    Individual
    Officer
    icon of calendar 2013-09-30 ~ 2016-09-08
    OF - Director → CIF 0
  • 17
    Walker, Ian Ross, Mr.
    Director born in March 1977
    Individual (3 offsprings)
    Officer
    icon of calendar 2016-11-22 ~ 2022-11-28
    OF - Director → CIF 0
    Walker, Ian Ross
    Individual (3 offsprings)
    Officer
    icon of calendar 2007-08-15 ~ 2008-10-20
    OF - Secretary → CIF 0
    icon of calendar 2010-12-08 ~ 2016-09-08
    OF - Secretary → CIF 0
  • 18
    Camp, Jonathan Andrew
    Managing Director born in August 1963
    Individual (7 offsprings)
    Officer
    icon of calendar 2010-03-04 ~ 2010-08-19
    OF - Director → CIF 0
  • 19
    Platt, James David
    Director born in August 1970
    Individual (1 offspring)
    Officer
    icon of calendar 2023-12-13 ~ 2025-10-10
    OF - Director → CIF 0
  • 20
    Dare, David James
    Managing Director born in December 1970
    Individual (13 offsprings)
    Officer
    icon of calendar 2017-11-01 ~ 2018-12-31
    OF - Director → CIF 0
  • 21
    Murphy, Paul John
    Finance Director born in November 1961
    Individual
    Officer
    icon of calendar 2010-03-04 ~ 2010-03-31
    OF - Director → CIF 0
  • 22
    Yallop, Carl Andrew
    Managing Director born in March 1967
    Individual (3 offsprings)
    Officer
    icon of calendar 2008-06-20 ~ 2009-03-02
    OF - Director → CIF 0
parent relation
Company in focus

TCL MANUFACTURING LIMITED

Previous names
TRIFLOW CONCEPTS LIMITED - 2010-12-17
AVILION LIMITED - 2009-01-26
Standard Industrial Classification
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account
(expand)
Administrative Expenses
-8,472,644 GBP2024-01-01 ~ 2024-12-31
-9,306,143 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,382,291 GBP2024-01-01 ~ 2024-12-31
-4,119,397 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,197,220 GBP2024-01-01 ~ 2024-12-31
-489,028 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,185,071 GBP2024-01-01 ~ 2024-12-31
-4,608,425 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,157,460 GBP2024-01-01 ~ 2024-12-31
-4,605,252 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
940,541 GBP2024-12-31
1,158,241 GBP2023-12-31
Property, Plant & Equipment
2,891,476 GBP2024-12-31
2,737,952 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
3,833,017 GBP2024-12-31
3,897,193 GBP2023-12-31
Total Inventories
9,333,442 GBP2024-12-31
8,496,692 GBP2023-12-31
Debtors
Current
18,542,148 GBP2024-12-31
7,003,089 GBP2023-12-31
Cash at bank and in hand
1,600,155 GBP2024-12-31
462,856 GBP2023-12-31
Current Assets
29,475,745 GBP2024-12-31
15,962,637 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,807,902 GBP2023-12-31
Net Current Assets/Liabilities
3,369,372 GBP2024-12-31
2,154,735 GBP2023-12-31
Total Assets Less Current Liabilities
7,202,389 GBP2024-12-31
6,051,928 GBP2023-12-31
Net Assets/Liabilities
6,108,815 GBP2024-12-31
4,951,353 GBP2023-12-31
Equity
Called up share capital
3,683,173 GBP2024-12-31
3,683,171 GBP2023-12-31
3,683,171 GBP2023-01-01
Share premium
82,663 GBP2024-12-31
82,663 GBP2023-12-31
82,663 GBP2023-01-01
Revaluation reserve
345,179 GBP2024-12-31
345,179 GBP2023-12-31
345,179 GBP2023-01-01
Other miscellaneous reserve
2,338,279 GBP2024-12-31
2,338,279 GBP2023-12-31
2,338,279 GBP2023-01-01
Retained earnings (accumulated losses)
-340,479 GBP2024-12-31
-1,497,939 GBP2023-12-31
3,107,313 GBP2023-01-01
Equity
6,108,815 GBP2024-12-31
4,951,353 GBP2023-12-31
9,556,605 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,157,460 GBP2024-01-01 ~ 2024-12-31
-4,605,252 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,157,460 GBP2024-01-01 ~ 2024-12-31
-4,605,252 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,157,460 GBP2024-01-01 ~ 2024-12-31
-4,605,252 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
2 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
2 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
325,618 GBP2024-01-01 ~ 2024-12-31
294,115 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
47,200 GBP2024-01-01 ~ 2024-12-31
42,575 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,837,632 GBP2024-01-01 ~ 2024-12-31
8,695,474 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
913,756 GBP2024-01-01 ~ 2024-12-31
836,881 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,980,052 GBP2024-01-01 ~ 2024-12-31
9,751,420 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
259,222 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
296,268 GBP2024-01-01 ~ 2024-12-31
-1,083,902 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,711,520 GBP2024-12-31
2,711,520 GBP2023-12-31
Development expenditure
289,751 GBP2024-12-31
289,751 GBP2023-12-31
Intangible Assets - Gross Cost
3,068,166 GBP2024-12-31
3,068,166 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,770,979 GBP2024-12-31
1,553,279 GBP2023-12-31
Development expenditure
289,751 GBP2024-12-31
289,751 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,127,625 GBP2024-12-31
1,909,925 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
217,700 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
940,541 GBP2024-12-31
1,158,241 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,400,000 GBP2024-12-31
1,400,000 GBP2023-12-31
Plant and equipment
5,649,156 GBP2024-12-31
5,466,195 GBP2023-12-31
Motor vehicles
104,397 GBP2024-12-31
40,826 GBP2023-12-31
Furniture and fittings
942,397 GBP2024-12-31
1,077,444 GBP2023-12-31
Other
5,990 GBP2024-12-31
381,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,727,364 GBP2024-12-31
9,118,075 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-565,777 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-184,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-877,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,593,300 GBP2023-12-31
Motor vehicles
40,609 GBP2023-12-31
Furniture and fittings
1,009,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,380,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
34,334 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
325,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-560,256 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-184,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-869,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,277,864 GBP2024-12-31
Motor vehicles
47,449 GBP2024-12-31
Furniture and fittings
860,099 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,835,888 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,266,489 GBP2024-12-31
1,285,525 GBP2023-12-31
Plant and equipment
1,371,292 GBP2024-12-31
872,895 GBP2023-12-31
Motor vehicles
56,948 GBP2024-12-31
217 GBP2023-12-31
Furniture and fittings
82,298 GBP2024-12-31
67,537 GBP2023-12-31
Other
5,990 GBP2024-12-31
381,072 GBP2023-12-31
Investments in Group Undertakings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Raw materials and consumables
4,046,281 GBP2024-12-31
3,609,955 GBP2023-12-31
Value of work in progress
4,244,813 GBP2024-12-31
3,580,043 GBP2023-12-31
Finished Goods/Goods for Resale
1,042,348 GBP2024-12-31
1,306,694 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,112,909 GBP2024-12-31
1,754,310 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,945,113 GBP2024-12-31
4,919,466 GBP2023-12-31
Other Debtors
Current
57,962 GBP2024-12-31
135,578 GBP2023-12-31
Prepayments/Accrued Income
Current
418,992 GBP2024-12-31
190,562 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,172 GBP2024-12-31
3,173 GBP2023-12-31
Trade Creditors/Trade Payables
Current
942,753 GBP2024-12-31
1,689,865 GBP2023-12-31
Amounts owed to group undertakings
Current
24,001,150 GBP2024-12-31
10,386,719 GBP2023-12-31
Taxation/Social Security Payable
Current
55,935 GBP2024-12-31
92,460 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
144 GBP2024-12-31
144 GBP2023-12-31
Other Creditors
Current
168,913 GBP2024-12-31
197,534 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
937,478 GBP2024-12-31
1,441,180 GBP2023-12-31
Creditors
Current
26,106,373 GBP2024-12-31
13,807,902 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,611 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-27,611 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-27,611 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,081,063 shares2024-12-31
2,081,061 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.0000002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,081,061 shares2024-12-31
2,081,061 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.7698522024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.0100002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
663,584 GBP2024-12-31
443,285 GBP2023-12-31
Between one and five year
1,153,036 GBP2024-12-31
1,011,510 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,816,620 GBP2024-12-31
1,454,795 GBP2023-12-31
Related profiles found in government register
  • TCL MANUFACTURING LIMITED
    Info
    TRIFLOW CONCEPTS LIMITED - 2010-12-17
    AVILION LIMITED - 2010-12-17
    Registered number 02463775
    icon of addressUnit 1 Gateway Xiii, Ferry Lane, Rainham, Essex RM13 9JY
    PRIVATE LIMITED COMPANY incorporated on 1990-01-26 (35 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-01
    CIF 0
  • TCL MANUFACTURING LIMITED
    S
    Registered number 02463775
    icon of addressUnit 1 Gateway Xiii, Ferry Lane, Rainham, England, RM13 9JY
    Limited Company in Companies House (England And Wales), England
    CIF 1
  • TCL MANUFACTURING LIMITED
    S
    Registered number 02463775
    icon of addressUnit 1 Gateway Xiii, Ferry Lane, Rainham, Essex, United Kingdom, RM13 9JY
    Limited Company in Uk Companies House, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    TRIFLOW CONCEPTS LIMITED - 2009-01-26
    icon of addressUnit 1 Gateway X111, Ferry Lane, Rainham, Essex
    Active Corporate (4 parents)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    icon of addressUnit 1 Gateway Xiii Industrial Estate, Ferry Lane, Rainham, Essex
    Active Corporate (4 parents)
    Equity (Company account)
    1 GBP2024-11-30
    Person with significant control
    icon of calendar 2016-09-07 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.