Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
TMC (Northants) Limited
- Incorporated
- 28 February 2003 (23 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Paul Andrew Cotter
- Owned by
- Sally Louise CotterPaul Andrew Cotter
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 7 The JambCorbyNN17 1AY
Officers 2 active
Officer details are public data from the Companies House register.
Cotter, Sally Louise
Secretary · Appointed 8 May 2008
Other
Cotter, Paul Andrew
Director · Appointed 1 March 2003
British
Born October 1966 (60)
Officer history (4 former)
8 May 2008
Appointed Cotter, Sally Louise as Secretary
8 May 2008
Resigned Ashford, Neil William as Secretary
8 May 2008
Resigned Ashford, Neil William as Director
1 March 2003
Appointed Cotter, Paul Andrew as Director
1 March 2003
Appointed Ashford, Neil William as Secretary
1 March 2003
Appointed Ashford, Neil William as Director
1 March 2003
1 March 2003
28 February 2003
28 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sally Louise Cotter
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1973 (53)
Paul Andrew Cotter
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
British
Born October 1966 (60)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £57,232
- Cash
- £87,627
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,703 | £2,440 | £1,756 | £1,548 | £1,331 | £1,263 |
| Current Assets | £88,045 | £75,921 | £99,812 | £116,327 | £91,345 | £68,767 |
| Debtors | £418 | £1,068 | £414 | £383 | £415 | £352 |
| Cash | £87,627 | £74,853 | £99,398 | £115,944 | £90,930 | £68,415 |
| Creditors (< 1 year) | £32,090 | £8,038 | £15,536 | £17,053 | £18,860 | £16,199 |
| Net Current Assets | £55,955 | £67,883 | £84,276 | £99,274 | £72,485 | £52,568 |
| Net Assets | £57,232 | £69,713 | £85,593 | |||
| Shareholder Funds | £57,232 | £69,713 | £85,593 | £100,822 | £73,816 | £53,831 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 12 January 2026 | Total exemption full accounts | 30 November 2025 | ||
| 14 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 18 February 2025 | Total exemption full accounts | 30 November 2024 | ||
| 1 March 2024 | Confirmation statement with no updates | 1 March 2024 |
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