TCS1 PROPERTY LIMITED

09911515
Active Walton-On-Thames

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

TCS1 PROPERTY LIMITED

09911515

Other letting and operating of own or leased real estate

Founded 10 Dec 2015 Active Walton-On-Thames, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 May 2026 Next due 16 May 2027 10 months remaining
Net assets £-57K £4K 2024 year on year
Total assets £919K £10K 2024 year on year
Total Liabilities £976K £6K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Hurley House 43 Hersham Road Walton-On-Thames KT12 1LE England

Full company profile for TCS1 PROPERTY LIMITED (09911515), an active company based in Walton-On-Thames, England. Incorporated 10 Dec 2015. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£47.31k

Increased by £9.50k (+25%)

Net Assets

-£56.80k

Increased by £3.83k (+6%)

Total Liabilities

£975.99k

Increased by £5.67k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Canavan, Stefan ThomasDirectorBritishUnited Kingdom3910 Dec 2015Active
Footner, Cecily AnneDirectorBritishUnited Kingdom4610 Dec 2015Active
Footner, Tim Robert CampbellDirectorEnglishEngland5010 Dec 2015Active

Shareholders

Shareholders (3)

Stefan Thomas Canavan
50.0%
Timothy Robert Campbell Footner
25.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Cecily Anne Footner

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Cecily Anne Footner

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Timothy Robert Campbell Footner

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stefan Thomas Canavan

English

Active
Notified 6 Apr 2016
Residence England
DOB September 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Stefan Thomas Canavan

English

Active
Notified 6 Apr 2016
Residence England
DOB September 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

TCS1 PROPERTY LIMITED Current Company
169 SHR FREEHOLD LTD united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
224B Bellenden Road, London (SE15 4BY) SOUTHWARK
Leasehold£370,0009 Oct 2020
18 Lower Addiscombe Road, Croydon (CR0 6AA) CROYDON
Freehold£410,00023 May 2016
224B Bellenden Road, London (SE15 4BY)
Leasehold £370,000
Added 9 Oct 2020
District SOUTHWARK
18 Lower Addiscombe Road, Croydon (CR0 6AA)
Freehold £410,000
Added 23 May 2016
District CROYDON

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Sept 2025Persons With Significant ControlChange to Mrs Cecily Anne Footner as a person with significant control on 1 Sept 2025
2 Sept 2025OfficersChange to director Mrs Cecily Anne Footner on 1 Sept 2025
2 Sept 2025Persons With Significant ControlChange to Mr Timothy Robert Campbell Footner as a person with significant control on 1 Sept 2025
14 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Sept 2025 Persons With Significant Control

Change to Mrs Cecily Anne Footner as a person with significant control on 1 Sept 2025

2 Sept 2025 Officers

Change to director Mrs Cecily Anne Footner on 1 Sept 2025

2 Sept 2025 Persons With Significant Control

Change to Mr Timothy Robert Campbell Footner as a person with significant control on 1 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

1 months ago on 14 May 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 26 Sept 2025

Change to Mrs Cecily Anne Footner as a person with significant control on 1 Sept 2025

9 months ago on 2 Sept 2025

Change to director Mrs Cecily Anne Footner on 1 Sept 2025

9 months ago on 2 Sept 2025

Change to Mr Timothy Robert Campbell Footner as a person with significant control on 1 Sept 2025

9 months ago on 2 Sept 2025