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 2
  • 1
    Chapman, Julie Rose
    Director born in November 1974
    Individual (19 offsprings)
    Officer
    2020-08-28 ~ now
    OF - Director → CIF 0
    Mrs Julie Rose Chapman
    Born in November 1974
    Individual (19 offsprings)
    Person with significant control
    2020-08-28 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Chapman, Liam Martin
    Chief Executive Officer born in October 1988
    Individual (36 offsprings)
    Officer
    2020-08-28 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

TCF GROUP LTD

Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Intangible Assets
3,329 GBP2023-11-30
6,658 GBP2022-11-30
Property, Plant & Equipment
3,456,798 GBP2023-11-30
1,307,236 GBP2022-11-30
Fixed Assets - Investments
24,449 GBP2023-11-30
Fixed Assets
3,484,576 GBP2023-11-30
1,313,894 GBP2022-11-30
Debtors
167,542 GBP2023-11-30
95,916 GBP2022-11-30
Cash at bank and in hand
5,739 GBP2023-11-30
6,556 GBP2022-11-30
Current Assets
173,281 GBP2023-11-30
102,472 GBP2022-11-30
Creditors
Current
485,288 GBP2023-11-30
99,149 GBP2022-11-30
Net Current Assets/Liabilities
-312,007 GBP2023-11-30
3,323 GBP2022-11-30
Total Assets Less Current Liabilities
3,172,569 GBP2023-11-30
1,317,217 GBP2022-11-30
Net Assets/Liabilities
939,805 GBP2023-11-30
574,594 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Revaluation reserve
65,176 GBP2023-11-30
119,400 GBP2022-11-30
Retained earnings (accumulated losses)
873,629 GBP2023-11-30
454,194 GBP2022-11-30
Equity
939,805 GBP2023-11-30
574,594 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
9,987 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,658 GBP2023-11-30
3,329 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,329 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
3,329 GBP2023-11-30
6,658 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,984,537 GBP2023-11-30
1,275,000 GBP2022-11-30
Plant and equipment
235,970 GBP2023-11-30
11,040 GBP2022-11-30
Furniture and fittings
235,259 GBP2023-11-30
22,986 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,458,019 GBP2023-11-30
1,309,026 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-325,000 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-22,986 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-347,986 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
17,543 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
2,253 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71 GBP2022-11-30
Furniture and fittings
784 GBP2023-11-30
1,719 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221 GBP2023-11-30
1,790 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,073 GBP2022-12-01 ~ 2023-11-30
Computers
437 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,510 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,008 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,008 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
437 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
2,984,537 GBP2023-11-30
1,275,000 GBP2022-11-30
Plant and equipment
235,970 GBP2023-11-30
10,969 GBP2022-11-30
Furniture and fittings
234,475 GBP2023-11-30
21,267 GBP2022-11-30
Computers
1,816 GBP2023-11-30
Investments in Group Undertakings
Additions to investments
24,449 GBP2023-11-30
Cost valuation
24,449 GBP2023-11-30
Investments in Group Undertakings
24,449 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
24,840 GBP2023-11-30
42,600 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
78,646 GBP2023-11-30
5,360 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
103,486 GBP2023-11-30
47,960 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
302,889 GBP2023-11-30
54,263 GBP2022-11-30
Trade Creditors/Trade Payables
Current
47,287 GBP2023-11-30
37,950 GBP2022-11-30
Other Taxation & Social Security Payable
Current
32,734 GBP2023-11-30
2,873 GBP2022-11-30
Other Creditors
Current
102,378 GBP2023-11-30
4,063 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
2,129,394 GBP2023-11-30
714,746 GBP2022-11-30
Amounts owed to group undertakings
Non-current
24,500 GBP2022-11-30
Other Creditors
Non-current
17,162 GBP2023-11-30
Bank Borrowings
Secured
2,432,283 GBP2023-11-30
769,009 GBP2022-11-30
Related profiles found in government register
  • TCF GROUP LTD
    Info
    Registered number 12843315
    Jarvis House, Sadler Road, Lincoln LN6 3RS
    Private Limited Company incorporated on 2020-08-28 (4 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-27
    CIF 0
  • TCF GROUP LTD
    S
    Registered number 12843315
    3, Pioneer Way, Lincoln, England, LN6 3DH
    Limited Company in English Companies Registry, England
    CIF 1 CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 9
  • 1
    Jarvis House, Sadler Road, Lincoln, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    0 GBP2023-11-30
    Person with significant control
    2020-10-08 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
  • 2
    Jarvis House, Sadler Road, Lincoln, England
    Active Corporate (3 parents)
    Equity (Company account)
    326,789 GBP2023-11-30
    Person with significant control
    2020-10-08 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 3
    3 Pioneer Way, Lincoln, England
    Dissolved Corporate (2 parents)
    Person with significant control
    2021-01-13 ~ dissolved
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
  • 4
    Jarvis House, Sadler Road, Lincoln, England
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2023-11-30
    Person with significant control
    2024-04-04 ~ now
    CIF 9 - Ownership of shares – 75% or more → OE
  • 5
    Jarvis House, Sadler Road, Lincoln, England
    Active Corporate (3 parents, 1 offspring)
    Profit/Loss (Company account)
    539,814 GBP2022-12-01 ~ 2023-11-30
    Person with significant control
    2020-10-08 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 6
    STOCK PPE LTD - 2021-04-16
    Jarvis House, Sadler Road, Lincoln, England
    Active Corporate (4 parents)
    Equity (Company account)
    -255,696 GBP2023-11-30
    Person with significant control
    2020-09-14 ~ now
    CIF 8 - Ownership of shares – 75% or more → OE
    CIF 8 - Ownership of voting rights - 75% or more → OE
    CIF 8 - Right to appoint or remove directors → OE
  • 7
    Jarvis House, Sadler Road, Lincoln, England
    Active Corporate (3 parents)
    Equity (Company account)
    12,750 GBP2023-11-30
    Person with significant control
    2021-02-11 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 8
    Jarvis House, Sadler Road, Lincoln, England
    Active Corporate (3 parents)
    Equity (Company account)
    1,000 GBP2023-08-31
    Person with significant control
    2021-08-31 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 9
    3 Pioneer Way, Lincoln, England
    Dissolved Corporate (2 parents)
    Equity (Company account)
    -33,301 GBP2020-07-31
    Person with significant control
    2020-10-08 ~ dissolved
    CIF 3 - Ownership of shares – 75% or more → OE

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.