Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
T M C Distribution Limited
- Incorporated
- 2 September 2002 (24 years)
- Industry
- Licensed carriers (53201) Activities of distribution holding companies (64204)
- Directors
- Melissa Anne CookeTimothy Mark Cooke
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Samson RoadHermitage Industrial EstateCoalvilleLE67 3FP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Cooke, Melissa Anne
Director · Appointed 1 May 2009
British
Born June 1978 (48)
Cooke, Timothy Mark
Director · Appointed 2 September 2002
British
Born February 1975 (51)
Cooke, Melissa Anne
Secretary · Appointed 2 September 2002
British
Officer history (2 former)
1 May 2009
Appointed Cooke, Melissa Anne as Director
2 September 2002
Appointed Cooke, Timothy Mark as Director
2 September 2002
Appointed Cooke, Melissa Anne as Secretary
2 September 2002
2 September 2002
2 September 2002
2 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11080165
Former controllers (2)
27 November 2017
Ceased Timothy Mark Cooke — Owns 50–75% of shares
27 November 2017
Ceased Melissa Anne Cooke — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,140,714
- Cash
- £704,718
- Employees
- 37
- Debt Ratio
- 51%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £584,505 | £636,190 | £651,804 | £457,148 | £360,294 | £255,708 | £350,464 |
| Current Assets | £1,738,938 | £2,301,744 | £2,674,599 | £2,281,606 | £2,608,930 | £1,720,947 | £1,923,838 |
| Debtors | £1,034,220 | £1,698,802 | £1,833,578 | £1,608,851 | £2,168,356 | £1,289,147 | £1,722,522 |
| Cash | £704,718 | £602,942 | £841,021 | £672,755 | £440,574 | £431,800 | £201,316 |
| Creditors (< 1 year) | £953,635 | £1,257,435 | £1,631,886 | £1,110,743 | £1,431,348 | £501,601 | £806,621 |
| Creditors (> 1 year) | £87,366 | £52,707 | £80,082 | £150,063 | £108,352 | £88,430 | £68,653 |
| Net Current Assets | £785,303 | £1,044,309 | £1,042,713 | £1,170,863 | £1,177,582 | £1,219,346 | £1,117,217 |
| Net Assets | £1,140,714 | £1,473,423 | £1,472,132 | £1,391,090 | £1,361,068 | £1,342,987 | £1,332,440 |
| Shareholder Funds | £1,140,714 | £1,473,423 | £1,472,132 | £1,391,090 | £1,361,068 | £1,342,987 | £1,332,440 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 2 September 2026 | ||
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 September 2025 | Confirmation statement with updates | 2 September 2025 | ||
| 17 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 5 September 2024 | Confirmation statement with updates | 2 September 2024 |
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