Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
TLMC Ltd
- Incorporated
- 17 February 2010 (16 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Timothy John KerrVictoria Alice MonaghanChristopher Grant Ellison
- Owned by
- Christopher Grant Ellison
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Camburgh House27 New Dover RoadCanterburyCT1 3DN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Kerr, Timothy John
Director · Appointed 1 May 2023
British
Born November 1986
Monaghan, Victoria Alice
Director · Appointed 25 April 2019
British
Born July 1988 (38)
Ellison, Christopher Grant
Director · Appointed 28 October 2016
British
Born June 1980 (46)
British
Born February 1982 (44)
Officer history (6 former)
1 May 2023
Appointed Kerr, Timothy John as Director
31 July 2021
Resigned Woods, David William as Director
25 April 2019
Appointed Monaghan, Victoria Alice as Director
28 October 2016
Appointed Ellison, Christopher Grant as Director
28 October 2016
Appointed Woods, David William as Director
16 July 2015
16 July 2015
16 July 2015
Resigned Dolan, Graham John Anthony as Secretary
20 October 2014
22 May 2013
Appointed Dolan, Graham John Anthony as Secretary
17 April 2013
17 April 2013
17 April 2013
27 September 2012
Resigned Elvery, James John as Director
6 February 2012
Appointed Elvery, James John as Director
17 February 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Christopher Grant Ellison
Individual · Notified 28 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1980 (46)
Former controllers (1)
28 October 2016
Ceased Rupert Collingwood — Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£110,310)
- Cash
- £83,796
- Employees
- 62
- Debt Ratio
- 103%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,973 | £52,809 | £75,159 | £40,893 | £86,807 | £93,635 |
| Current Assets | £4,018,734 | £2,851,354 | £1,815,852 | £1,400,217 | £1,174,546 | £1,381,818 |
| Debtors | £3,934,938 | £2,761,817 | £1,669,108 | £1,272,178 | £1,153,838 | £1,374,652 |
| Cash | £83,796 | £89,537 | £146,744 | £128,039 | £20,708 | £7,166 |
| Creditors (< 1 year) | £4,142,752 | £3,266,728 | £2,443,462 | £2,172,523 | £1,336,718 | £1,387,972 |
| Creditors (> 1 year) | £13,000 | £52,000 | £91,000 | £130,000 | £182,441 | £15,874 |
| Net Current Assets | (£124,018) | (£415,374) | (£627,610) | (£772,306) | (£162,172) | (£6,154) |
| Net Assets | (£110,310) | (£331,811) | (£558,888) | (£756,020) | (£213,008) | £53,817 |
| Shareholder Funds | (£110,310) | (£331,811) | (£558,888) | (£756,020) | (£213,008) | £53,817 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 28 February 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 4 March 2026 | Current accounting period shortened | |||
| 26 February 2026 | Previous accounting period extended | |||
| 26 July 2025 | Compulsory strike-off action has been discontinued |
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