Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
TMC Corporate Finance Limited
- Incorporated
- 24 September 2002 (24 years)
- Industry
- Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (64921)
- Owned by
- Mark Steve EdwardsSadie Elaine Cordelia Edwards
- Accounts type
- Total exemption full
- Address
- 2 Wellesley ParadeGodstone RoadWhyteleafeCR3 0BL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 September 2003
British
Director · Appointed 24 September 2002
British
Born August 1967 (59)
Director · Appointed 24 September 2002
British
Born November 1967
Officer history (3 former)
1 September 2003
1 September 2003
24 September 2002
24 September 2002
24 September 2002
24 September 2002
24 September 2002
24 September 2002
24 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1967
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £774,698
- Cash
- £48,883
- Turnover
- £284,219
- Profit Before Tax
- £26,956
- Employees
- 5
- Debt Ratio
- 29%
- Current Ratio
- 12.1x
- Profit Margin
- 9%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £312,654 | £314,781 | £317,487 | £320,716 | £322,732 | £329,943 |
| Current Assets | £778,745 | £764,933 | £788,045 | £744,756 | £768,723 | £714,137 |
| Debtors | £729,862 | £728,597 | £350,243 | £343,935 | £329,130 | £320,890 |
| Cash | £48,883 | £36,336 | £437,802 | £400,821 | £439,593 | £393,247 |
| Creditors (< 1 year) | £64,301 | £47,547 | £100,872 | £96,038 | £87,648 | £92,529 |
| Creditors (> 1 year) | £255,292 | £265,108 | £274,816 | £284,603 | £287,176 | £237,176 |
| Net Current Assets | £717,336 | £720,994 | £690,925 | £651,553 | £690,076 | £621,608 |
| Net Assets | £774,698 | £770,667 | £733,596 | £687,666 | £725,138 | £714,375 |
| Shareholder Funds | £774,698 | £770,667 | £733,596 | £687,666 | £725,138 | £714,375 |
| Turnover | £284,219 | £382,079 | £343,691 | £264,262 | £324,858 | £398,671 |
| Cost of Sales | £141,848 | £142,502 | £145,875 | £200,494 | £218,720 | |
| Gross Profit | £142,371 | £239,577 | £197,816 | £63,768 | £179,951 | |
| Admin Expenses | £95,793 | £153,966 | £116,852 | £68,238 | £58,953 | £50,576 |
| Operating Profit | £46,578 | £85,611 | £80,964 | (£4,470) | £40,130 | £129,375 |
| Profit Before Tax | £26,956 | £73,603 | £75,516 | (£10,672) | £35,280 | £124,043 |
| Tax | £6,125 | £14,826 | £12,786 | £0 | £7,717 | £22,266 |
| Profit for Period | £20,831 | £58,777 | £62,730 | (£10,672) | £27,563 | £101,777 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 August 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 4 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 24 September 2024 | ||
| 29 August 2024 | Total exemption full accounts | 31 August 2023 |
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