Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
T C M Trading Ltd
- Incorporated
- 7 August 2002 (24 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Terence Christopher Martin Mcauley
- Owned by
- Terence Christopher Mcauley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 281 Gisburn RoadBarrowfordLancsBB9 6AH
Officers 2 active
Officer details are public data from the Companies House register.
Mcauley, Terence Christopher Martin
Director · Appointed 8 August 2002
British
Born January 1968 (58)
Mcauley, Karen Ross
Secretary · Appointed 8 August 2002
British
Officer history (2 former)
8 August 2002
Appointed Mcauley, Terence Christopher Martin as Director
8 August 2002
Appointed Mcauley, Karen Ross as Secretary
7 August 2002
7 August 2002
7 August 2002
7 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Terence Christopher Mcauley
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born January 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £33,435
- Cash
- £32,818
- Employees
- 1
- Debt Ratio
- 11%
- Current Ratio
- 15.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £412 | £549 | £731 | £975 | £1,300 | £1,734 |
| Current Assets | £37,318 | £20,090 | ||||
| Cash | £32,818 | £28,442 | £18,783 | £14,615 | £25,203 | £20,090 |
| Creditors (< 1 year) | £2,417 | £3,343 | £3,438 | £2,754 | £9,896 | £15,528 |
| Net Current Assets | £34,901 | £25,099 | £15,345 | £11,861 | £15,307 | £4,562 |
| Net Assets | £33,435 | £23,744 | £14,137 | £10,851 | £14,860 | £4,467 |
| Shareholder Funds | £4,467 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 14 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 21 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 12 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 August 2024 | Confirmation statement with no updates | 7 August 2024 |
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