TLC DIAMONDS LIMITED

14113187
Active Stockton-On-Tees
1 employees website.com
T

TLC DIAMONDS LIMITED

14113187
Founded 17 May 2022 Active Stockton-On-Tees, England 1 employees website.com
Accounts Submitted 28 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Sept 2025 Next due 30 Sept 2026 3 months remaining
Net assets £94K £94K 2024 year on year
Total assets £151K £151K 2024 year on year
Total Liabilities £58K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Network Plexus Thomas Wright Way Sedgefield Stockton-On-Tees TS21 3FD England

Full company profile for TLC DIAMONDS LIMITED (14113187), an active company based in Stockton-On-Tees, England. Incorporated 17 May 2022. 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 (2023–2024)

Cash in Bank

£935.00

Increased by £933.00 (+46650%)

Net Assets

£93.78k

Increased by £93.78k (+4689150%)

Total Liabilities

£57.63k

Turnover

N/A

Employees

1

Debt Ratio

38%

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 15,002 Shares £1.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Feb 20243,000£30£0.01
29 Feb 20249,600£922k£96
29 Feb 20242,400£384k£160
16 Sept 20222£2£1

Officers

Officers

3 active
Status
David George HardyDirectorBritishEngland4616 Sept 2022Active
Finlay Macdonald LockieDirectorBritishUnited Kingdom6717 May 2022Active
Keith Philip LambDirectorBritishEngland4727 Feb 2024Active

Shareholders

Shareholders (4)

Gull Corporation Ltd
80.0%
12,000
Ventureforth 2000 Limited
6.7%
1,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David George Hardy

British

Active
Notified 16 Sept 2022
Residence England
DOB December 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Finlay Macdonald Lockie

British

Active
Notified 17 May 2022
Residence United Kingdom
DOB April 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gull Corporation Ltd

United Kingdom

Active
Notified 29 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TLC DIAMONDS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Sept 2024Confirmation StatementConfirmation statement made on 16 Sept 2024 with updates
18 Sept 2024Persons With Significant ControlGull Corporation Ltd notified as a person with significant control
19 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Sept 2024 Confirmation Statement

Confirmation statement made on 16 Sept 2024 with updates

18 Sept 2024 Persons With Significant Control

Gull Corporation Ltd notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 16 Sept 2025 with no updates

9 months ago on 19 Sept 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 28 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 1 Apr 2025

Confirmation statement made on 16 Sept 2024 with updates

1 years ago on 18 Sept 2024

Gull Corporation Ltd notified as a person with significant control

1 years ago on 18 Sept 2024