TL CAPITAL LIMITED

Active Poole

Financial intermediation not elsewhere classified

2 employees website.com
Financial intermediation not elsewhere classified
T

TL CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 28 Mar 2018 Active Poole, England 2 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 15 Apr 2026 Next due 10 Apr 2027 10 months remaining
Net assets £212K £18K 2024 year on year
Total assets £821K £104K 2024 year on year
Total Liabilities £609K £87K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Woodside The Drive Brudenell Avenue Poole Dorset BH13 7NW England

Website

www.example.com

Full company profile for TL CAPITAL LIMITED (11281662), an active company based in Poole, England. Incorporated 28 Mar 2018. Financial intermediation not elsewhere classified. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£211.83k

Decreased by £17.63k (-8%)

Total Liabilities

£608.88k

Decreased by £86.57k (-12%)

Turnover

N/A

Employees

2

Debt Ratio

74%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active
Status
Long, Christopher PeterDirectorBritishUnited Kingdom4628 Mar 2018Active
Long, MaribethDirectorBritishUnited Kingdom431 Sept 2021Active

Shareholders

Shareholders (2)

Christopher Peter Long
50.0%
Maribeth Long
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Maribeth Long

British

Active
Notified 1 Sept 2021
Residence England
DOB May 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Christopher Peter Long

British

Active
Notified 28 Mar 2018
Residence United Kingdom
DOB June 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mrs Maribeth Long

British

Active
Notified 1 Sept 2021
Residence United Kingdom
DOB May 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Christopher Peter Long

British

Active
Notified 28 Mar 2018
Residence United Kingdom
DOB June 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

TL CAPITAL LIMITED Current Company
VAT LENDING LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
14 Apr 2026OfficersChange to director Mrs Maribeth Long on 14 Apr 2026
14 Apr 2026Persons With Significant ControlChange to Mrs Maribeth Long as a person with significant control on 14 Apr 2026
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
28 Apr 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
15 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

14 Apr 2026 Officers

Change to director Mrs Maribeth Long on 14 Apr 2026

14 Apr 2026 Persons With Significant Control

Change to Mrs Maribeth Long as a person with significant control on 14 Apr 2026

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

28 Apr 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

1 months ago on 15 Apr 2026

Change to director Mrs Maribeth Long on 14 Apr 2026

1 months ago on 14 Apr 2026

Change to Mrs Maribeth Long as a person with significant control on 14 Apr 2026

1 months ago on 14 Apr 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 28 Apr 2025