TCR PROPERTIES LIMITED

Active Hemel Hempstead

Non-trading company

0 employees website.com
Non-trading company
T

TCR PROPERTIES LIMITED

Non-trading company

Founded 22 Oct 1907 Active Hemel Hempstead, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

HEAL & SON HOLDINGS LIMITED 22 Oct 1907 — 20 Sept 1984
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Jul 2025 Next due 7 Aug 2026 2 months remaining
Net assets £0
Total assets £1K £0 2024 year on year
Total Liabilities £1K £0 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Westside 1 London Road Hemel Hempstead HP3 9TD United Kingdom

Full company profile for TCR PROPERTIES LIMITED (00095350), an active company based in Hemel Hempstead, United Kingdom. Incorporated 22 Oct 1907. Non-trading company. 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 30 Mar → 29 Mar 2025
Type dormant
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£1.00k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Mar Year End
2024
30 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Apr 20242£1k£500

Officers

Officers

1 active 2 resigned
Status
Lynne Samantha MediniDirectorBritishEngland5819 Mar 2021Active

Shareholders

Shareholders (1)

Mothercare Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mothercare Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MOTHERCARE PLC. united kingdom
TCR PROPERTIES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersAppointment of Mr Andrew Cook as director
28 Oct 2025AccountsAnnual accounts made up to 29 Mar 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with no updates
26 Nov 2024AccountsAnnual accounts made up to 30 Mar 2024
31 Jul 2024Confirmation StatementConfirmation statement made on 24 Jul 2024 with updates
7 Apr 2026 Officers

Appointment of Mr Andrew Cook as director

28 Oct 2025 Accounts

Annual accounts made up to 29 Mar 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 30 Mar 2024

31 Jul 2024 Confirmation Statement

Confirmation statement made on 24 Jul 2024 with updates

Recent Activity

Latest Activity

Appointment of Mr Andrew Cook as director

1 months ago on 7 Apr 2026

Annual accounts made up to 29 Mar 2025

6 months ago on 28 Oct 2025

Confirmation statement made on 24 Jul 2025 with no updates

10 months ago on 29 Jul 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 26 Nov 2024

Confirmation statement made on 24 Jul 2024 with updates

1 years ago on 31 Jul 2024