Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
TMC Creative Limited
- Incorporated
- 4 February 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Timothy Philip MccloudJanet Marie Mccloud
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 35-37 High StreetCongletonCW12 1AX
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2008
British
Born March 1972 (54)
Secretary · Appointed 4 February 2006
British
Director · Appointed 4 February 2006
British
Born May 1971 (55)
Officer history (1 former)
2 October 2023
Resigned Traynor, Ian as Director
22 July 2021
Appointed Traynor, Ian as Director
1 April 2008
4 February 2006
4 February 2006
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
British
Born May 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1972 (54)
Holdings 1
Companies where TMC Creative Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,602,750
- Cash
- £942,723
- Employees
- 42
- Debt Ratio
- 17%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £419,994 | £114,311 | £120,431 | £91,430 | £46,011 | £56,555 |
| Current Assets | £2,724,062 | £2,856,417 | £2,680,353 | £2,216,020 | £1,164,300 | £522,441 |
| Debtors | £1,781,339 | £1,893,873 | £1,770,821 | £1,800,931 | £508,169 | £317,158 |
| Cash | £942,723 | £962,544 | £909,532 | £415,089 | £656,131 | £205,283 |
| Creditors (< 1 year) | £495,381 | £521,462 | £557,916 | £634,776 | £318,721 | £179,035 |
| Creditors (> 1 year) | £0 | £103,405 | £0 | £50,000 | ||
| Net Current Assets | £2,228,681 | £2,334,955 | £2,122,437 | £1,581,244 | £845,579 | £343,406 |
| Net Assets | £2,602,750 | £2,395,918 | £2,090,888 | £1,629,352 | £806,898 | £363,266 |
| Shareholder Funds | £2,602,750 | £2,395,918 | £2,090,888 | £1,629,352 | £806,898 | £363,266 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 23 January 2026 | Satisfaction of a charge in full | |||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 November 2025 | Memorandum and Articles of Association | |||
| 5 November 2025 | Change of share class name or designation |
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