Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
TCT (Mot) Limited
- Incorporated
- 13 January 2004 (22 years)
- Industry
- Repair and maintenance of other transport equipment n.e.c. (33170)
- Directors
- Owned by
- Gary Thomas
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 103 Bentley RoadWillesboroughAshfordTN24 0HS
Officers 2 active
Officer details are public data from the Companies House register.
Thomas, Lynda
Secretary · Appointed 12 February 2015
British
Born December 1970 (55)
Officer history (3 former)
12 February 2015
Appointed Thomas, Lynda as Secretary
12 February 2015
13 January 2004
13 January 2004
13 January 2004
13 January 2004
13 January 2004
13 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1970 (55)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £158,349
- Cash
- £7,445
- Employees
- 20
- Debt Ratio
- -182%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £48,028 | £39,038 | £2,340 | £2,340 | £2,340 | £2,340 |
| Current Assets | £8,100 | £90,554 | £353,184 | £261,572 | £331,490 | £252,851 |
| Debtors | £655 | £1,784 | ||||
| Cash | £7,445 | £88,770 | ||||
| Creditors (< 1 year) | (£102,221) | (£9,490) | £232,469 | £147,172 | £220,905 | £150,673 |
| Net Current Assets | £110,321 | £100,044 | £120,715 | £114,400 | £110,585 | £102,178 |
| Net Assets | £158,349 | £139,082 | ||||
| Shareholder Funds | £158,349 | £139,082 | £123,055 | £116,740 | £112,925 | £104,518 |
| Turnover | £305,017 | |||||
| Cost of Sales | £117,589 | |||||
| Gross Profit | £187,428 | |||||
| Admin Expenses | £173,469 | |||||
| Operating Profit | £45,931 | |||||
| Profit Before Tax | £45,931 | |||||
| Tax | £9,499 | |||||
| Profit for Period | £36,432 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 16 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 January 2025 | Confirmation statement with no updates | 13 January 2025 | ||
| 5 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 February 2024 | Confirmation statement with no updates | 13 January 2024 |
Some other companies at this address
Other companies in this industry
Wiltshire
North Yorkshire
Cupar
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →