Filing status
- Accounts due
- 5 October 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
T M Construction (Northants) Limited
- Incorporated
- 14 November 2003 (22 years)
- Industry
- Joinery installation (43320)
- Directors
- Timothy William George BanksMatthew John Stevens
- Owned by
- Matthew John StevensTimothy William George Banks
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 26-28 HeadlandsKetteringNN15 7HP
Officers 3 active
Officer details are public data from the Companies House register.
Banks, Timothy William George
Secretary · Appointed 15 November 2003
British
Banks, Timothy William George
Director · Appointed 14 November 2003
British
Born June 1972 (54)
Stevens, Matthew John
Director · Appointed 14 November 2003
British
Born October 1971 (55)
Officer history (1 former)
15 November 2003
Appointed Banks, Timothy William George as Secretary
15 November 2003
14 November 2003
Appointed Banks, Timothy William George as Director
14 November 2003
Appointed Stevens, Matthew John as Director
14 November 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew John Stevens
Individual · Notified 14 November 2016
Owns 25–50% of shares
British
Born October 1971 (55)
Timothy William George Banks
Individual · Notified 14 November 2016
Owns 25–50% of shares
British
Born June 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £86,663
- Cash
- £4,083
- Employees
- 2
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,902 | £80,981 | £5,238 | £2,593 | £3,050 | |
| Current Assets | £198,255 | £207,415 | £170,857 | £193,812 | £59,651 | |
| Debtors | £194,172 | £110,946 | £83,960 | £56,687 | ||
| Cash | £4,083 | £96,469 | £86,897 | £2,964 | ||
| Creditors (< 1 year) | £134,893 | £102,991 | £96,860 | £110,954 | £29,011 | |
| Creditors (> 1 year) | £45,601 | £58,861 | £29,268 | £165,420 | ||
| Net Current Assets | £63,362 | £104,424 | £59,903 | £193,812 | £30,640 | |
| Net Assets | £86,663 | £126,544 | £30,985 | |||
| Shareholder Funds | £86,663 | £126,544 | £65,141 | £30,985 | £33,690 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Director's details changed | |||
| 17 June 2026 | Change of details for a person with significant control | |||
| 17 June 2026 | Director's details changed | |||
| 24 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 December 2025 | Previous accounting period extended |
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