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Tcc Pavilion Limited

11531797

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 The Green, Richmond, TW9 1PL
Incorporated 22/08/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

93110
Operation of sports facilities

Officers

John Alan Hamblin

director · Since 11/02/2019

British · England · Age 76

Nicholas Lockwood

director · Since 01/03/2022

British · England · Age 42

William Francis Frewen

director · Since 26/07/2023

British · England · Age 66

Thomas Geoffrey Twiney

director · Since 16/02/2026

British · United Kingdom · Age 43

Former

William Francis Frewen

director · Resigned 02/10/2019

Matthew Owen Richard Rees

director · Resigned 07/02/2022

Philip Henry Donald Eastland

director · Resigned 30/08/2022

Nigel Charles Mark Owen

director · Resigned 07/12/2022

James Martin Ashwell

director · Resigned 16/02/2026

Persons with Significant Control

Mr William Francis Frewen

25–50% shares
25–50% votes

British · England · Age 66

1 The Green, Richmond, TW9 1PL

Notified 22/08/2018

Mr Matthew Owen Richard Rees

25–50% shares
25–50% votes

British · United Kingdom · Age 48

1 The Green, Richmond, TW9 1PL

Notified 22/08/2018

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line11 The Green
2026-06-07

1 THE GREEN

post townRichmond
2026-06-07

RICHMOND

officer appointedFREWEN, William Francis
2026-06-07
officer appointedHAMBLIN, John Alan
2026-06-07
officer appointedLOCKWOOD, Nicholas
2026-06-07
officer appointedTWINEY, Thomas Geoffrey
2026-06-07

CompanyRankvs 2673+ SIC 93110 peers
50

Financial strength45th percentile among SIC peers · 11/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£56k

Current Liabilities

£296k

Fixed Assets

£1.7M

Debtors

£41k

21avg. employees+3

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£827
20230.18+£1k
20220.10+£290
20210.07+£38k
20200.21-£30k
20190.86

Derived from filed accounts. Not audited figures.