TCL GENZ LIMITED

14680748
Active Ripon

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
T

TCL GENZ LIMITED

14680748

Buying and selling of own real estate

Founded 22 Feb 2023 Active Ripon, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 24 Oct 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 18 Feb 2026 Next due 3 Mar 2027 8 months remaining
Net assets £-16K £8K 2024 year on year
Total assets £132K £4K 2024 year on year
Total Liabilities £148K £12K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4 Old Market Place Ripon North Yorkshire HG4 1EQ United Kingdom

Full company profile for TCL GENZ LIMITED (14680748), an active company based in Ripon, United Kingdom. Incorporated 22 Feb 2023. Buying and selling of own 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£15.65k

Decreased by £8.09k (-107%)

Total Liabilities

£148.09k

Increased by £12.18k (+9%)

Turnover

N/A

Employees

1

Debt Ratio

112%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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
Status
Mundow, WilliamDirectorBritishUnited Kingdom5122 Feb 2023Active

Shareholders

Shareholders (2)

William Mundow
56.5%
Anita Mundow
43.5%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr William Mundow

British

Active
Notified 22 Feb 2023
Residence United Kingdom
DOB December 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Right To Appoint And Remove Directors

Anita Mundow

British

Active
Notified 22 Feb 2023
Residence Ireland
DOB June 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Anita Mundow

British

Active
Notified 22 Feb 2023
Residence Ireland
DOB June 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Apartment 51, 8 Old Hall Street, Liverpool (L3 9EL) LIVERPOOL
Leasehold£120,00031 Jul 2023
Apartment 51, 8 Old Hall Street, Liverpool (L3 9EL)
Leasehold £120,000
Added 31 Jul 2023
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
24 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
6 Mar 2025Confirmation StatementConfirmation statement made on 19 Feb 2025 with no updates
20 Nov 2024AccountsAnnual accounts made up to 28 Feb 2024
19 Feb 2024Confirmation StatementConfirmation statement made on 19 Feb 2024 with no updates
18 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

24 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

6 Mar 2025 Confirmation Statement

Confirmation statement made on 19 Feb 2025 with no updates

20 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2024

19 Feb 2024 Confirmation Statement

Confirmation statement made on 19 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with no updates

3 months ago on 18 Feb 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 24 Oct 2025

Confirmation statement made on 19 Feb 2025 with no updates

1 years ago on 6 Mar 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 20 Nov 2024

Confirmation statement made on 19 Feb 2024 with no updates

2 years ago on 19 Feb 2024