Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
TMC Plant Limited
- Incorporated
- 11 March 2008 (18 years)
- Industry
- Construction of roads and motorways (42110)
- Directors
- Susan Mary MccarthyThomas Joseph Mccarthy
- Owned by
- Thomas Joseph MccarthySusan Mary Mccarthy
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 17 Duckmoor RoadAshtonBristolBS3 2DD
Officers 2 active
Officer details are public data from the Companies House register.
Mccarthy, Susan Mary
Director · Appointed 20 December 2011
British
Born May 1962 (64)
Mccarthy, Thomas Joseph
Director · Appointed 9 April 2008
British
Born January 1965 (61)
Officer history (3 former)
20 December 2011
Appointed Mccarthy, Susan Mary as Director
1 April 2010
9 April 2008
Appointed Mccarthy, Thomas Joseph as Director
9 April 2008
9 April 2008
9 April 2008
11 March 2008
11 March 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Thomas Joseph Mccarthy
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1965 (61)
Susan Mary Mccarthy
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £9,969
- Employees
- 2
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £162,297 | £220,881 | £269,509 | £301,998 | £268,835 | £449,460 |
| Current Assets | £24,799 | £129,466 | £132,040 | £247,363 | £222,929 | £172,926 |
| Debtors | £14,830 | £31,879 | £81,215 | £176,468 | £95,119 | £128,926 |
| Cash | £9,969 | £97,587 | £50,825 | £70,895 | £127,810 | £44,000 |
| Creditors (< 1 year) | £119,312 | £138,783 | £142,388 | £177,056 | £160,521 | £189,031 |
| Creditors (> 1 year) | £0 | £10,417 | £37,917 | £32,500 | £65,009 | |
| Net Current Assets | (£94,513) | (£9,317) | (£10,348) | £70,307 | £62,408 | (£16,105) |
| Net Assets | £211,564 | £248,744 | £334,388 | £298,743 | £368,346 | |
| Shareholder Funds | £67,784 | £211,564 | £248,744 | £334,388 | £298,743 | £368,346 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 March 2024 | Confirmation statement with no updates | 11 March 2024 |
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