TCCP (CLARENCE DOCK) LIMITED

Active Leeds

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TCCP (CLARENCE DOCK) LIMITED

Other letting and operating of own or leased real estate

Founded 19 Apr 2007 Active Leeds, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 8 Apr 2026 Next due 21 Apr 2027 11 months remaining
Net assets £-3M £1M 2024 year on year
Total assets £12M £1M 2024 year on year
Total Liabilities £15M £302K 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Town Centre House The Merrion Centre Leeds West Yorkshire LS2 8LY

Full company profile for TCCP (CLARENCE DOCK) LIMITED (06219875), an active company based in Leeds, United Kingdom. Incorporated 19 Apr 2007. Other letting and operating of own or leased real estate. 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 (2014–2024)

Cash in Bank

£1.68M

Increased by £853.81k (+104%)

Net Assets

-£2.80M

Decreased by £1.49M (-114%)

Total Liabilities

£14.91M

Increased by £302.39k (+2%)

Turnover

£1.66M

Increased by £36.38k (+2%)

Employees

N/A

Debt Ratio

123%

Increased by 13 (+12%)

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

Officers

Officers

1 active 2 resigned
Status
Macneill, StewartDirectorBritishEngland521 Jun 2021Active

Shareholders

Shareholders (1)

Town Centre Car Parks Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CITIPARK PLC united kingdom
TCCP (CLARENCE DOCK) LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the North side of Armouries Drive, Leeds LEEDS
Leasehold-13 Aug 2007
The Clarence Dock Car Park, Armouries Drive, Leeds (LS10 1LE) LEEDS
Leasehold-13 Aug 2007
Land on the North side of Armouries Drive, Leeds
Leasehold
Added 13 Aug 2007
District LEEDS
The Clarence Dock Car Park, Armouries Drive, Leeds (LS10 1LE)
Leasehold
Added 13 Aug 2007
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
17 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
17 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
17 Dec 2025AccountsAnnual accounts filed
8 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

17 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

17 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

17 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with no updates

2 weeks ago on 8 Apr 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 17 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

4 months ago on 17 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/25

4 months ago on 17 Dec 2025

Annual accounts filed

4 months ago on 17 Dec 2025