T. C. L. CONSTRUCTION LIMITED

Active Lymington

Construction of other civil engineering projects n.e.c.

0 employees website.com
Construction of other civil engineering projects n.e.c.
T

T. C. L. CONSTRUCTION LIMITED

Construction of other civil engineering projects n.e.c.

Founded 25 Mar 1970 Active Lymington, United Kingdom 0 employees website.com
Construction of other civil engineering projects n.e.c.
Accounts Submitted 9 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 10 Nov 2025 Next due 10 Nov 2026 5 months remaining
Net assets £9K £30 2024 year on year
Total assets £9K £30 2024 year on year
Total Liabilities £0
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Pennington House Ridgeway Lane Lymington Hampshire SO41 8AA

Full company profile for T. C. L. CONSTRUCTION LIMITED (00975607), an active company based in Lymington, United Kingdom. Incorporated 25 Mar 1970. Construction of other civil engineering projects n.e.c.. 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 Nov → 31 Oct 2024
Type small
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£30.00

Decreased by £32.00 (-52%)

Net Assets

£8.87k

Decreased by £30.00 (-0%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
John Alexander Chapman LeachDirectorBritishEngland8010 Sept 1991Active

Shareholders

Shareholders (2)

Greenclose Hotels Limited
100.0%
John Alexander Chapman Leach
0.0%

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,voting Rights 75 To 100 Percent

Group Structure

Group Structure

T. C. L. CONSTRUCTION LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with no updates
9 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
4 Nov 2024Confirmation StatementConfirmation statement made on 27 Oct 2024 with no updates
29 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
12 Jan 2024OfficersTermination of Mike Lashmar as director on 31 Dec 2023
10 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with no updates

9 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

4 Nov 2024 Confirmation Statement

Confirmation statement made on 27 Oct 2024 with no updates

29 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

12 Jan 2024 Officers

Termination of Mike Lashmar as director on 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 27 Oct 2025 with no updates

6 months ago on 10 Nov 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 9 Jul 2025

Confirmation statement made on 27 Oct 2024 with no updates

1 years ago on 4 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 29 Jul 2024

Termination of Mike Lashmar as director on 31 Dec 2023

2 years ago on 12 Jan 2024