TCH REPAIRS LIMITED

Active Tunbridge Wells

Residents property management

71 employees website.com
Property, infrastructure and construction Housing associations & social housing Residents property management
T

TCH REPAIRS LIMITED

Residents property management

Founded 15 Jun 2004 Active Tunbridge Wells, England 71 employees website.com
Property, infrastructure and construction Housing associations & social housing Residents property management

Previous Company Names

TAMESIS POINT LIMITED 17 Oct 2005 — 30 Aug 2022
TRIPCOCK POINT LIMITED 21 Jun 2004 — 17 Oct 2005
RISING TEMPERATURE LIMITED 15 Jun 2004 — 21 Jun 2004
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Aug 2025 Next due 2 Sept 2026 3 months remaining
Net assets £196K £190K 2024 year on year
Total assets £3M £302K 2024 year on year
Total Liabilities £3M £112K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Monson House Monson Way Tunbridge Wells TN1 1LQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TCH REPAIRS LIMITED (05153654), an active property, infrastructure and construction company based in Tunbridge Wells, England. Incorporated 15 Jun 2004. Residents property management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£724.00k

Decreased by £135.00k (-16%)

Net Assets

£196.00k

Increased by £190.00k (+3167%)

Total Liabilities

£2.53M

Increased by £112.00k (+5%)

Turnover

£11.62M

Increased by £1.64M (+16%)

Employees

71

Increased by 1 (+1%)

Debt Ratio

93%

Decreased by 7 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 109 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 2022100£200k£2k
12 Sept 20229£9£1

Officers

Officers

2 active 1 resigned
Status
Amara MckaySecretaryUnknownUnknown30 Aug 2022Active
Colin Thomas LissendenDirectorBritishUnited Kingdom5030 Aug 2022Active

Shareholders

Shareholders (4)

Town & Country Housing
100.0%
110
Town & Country Housing
0.0%
0

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Tilfen Land Limited

Ceased 24 Aug 2022

Ceased

Fortem Solutions Limited

Ceased 1 Aug 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 19 Aug 2025 with updates
19 Aug 2025Persons With Significant ControlNotification of a person with significant control statement
18 Aug 2025ResolutionResolutions
18 Aug 2025CapitalCapital Name Of Class Of Shares
5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 19 Aug 2025 with updates

19 Aug 2025 Persons With Significant Control

Notification of a person with significant control statement

18 Aug 2025 Resolution

Resolutions

18 Aug 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Jan 2026

Confirmation statement made on 19 Aug 2025 with updates

8 months ago on 19 Aug 2025

Notification of a person with significant control statement

8 months ago on 19 Aug 2025

Resolutions

8 months ago on 18 Aug 2025

Capital Name Of Class Of Shares

8 months ago on 18 Aug 2025