Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Tcmuk Limited
- Incorporated
- 10 April 2012 (14 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Adam Micheal Payne
- Owned by
- Adam PayneAlison Payne
- Accounts type
- Micro entity
- Address
- 79 Pipistrelle DriveMarket BosworthNuneatonCV13 0NW
Officers 1 active
Officer details are public data from the Companies House register.
Payne, Adam Micheal
Director · Appointed 10 April 2012
British
Born June 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adam Payne
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1971 (55)
Alison Payne
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1969 (57)
Holdings 1
Companies where Tcmuk Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £19,258
- Debt Ratio
- 17%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,925 | £2,967 | £2,056 | £797 | £462 | £0 |
| Current Assets | £18,152 | £17,923 | £5,410 | £5,796 | £14,735 | £2,900 |
| Creditors (< 1 year) | £3,819 | £4,907 | £3,880 | £2,657 | £7,947 | £1,777 |
| Creditors (> 1 year) | £0 | £1,222 | £2,422 | £3,622 | £6,000 | |
| Net Current Assets | £14,333 | £13,016 | £1,530 | £3,139 | £6,788 | £1,123 |
| Net Assets | £19,258 | £14,761 | £984 | £44 | £860 | £733 |
| Shareholder Funds | £19,258 | £14,761 | £984 | £44 | £860 | £733 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 5 December 2025 | Micro company accounts | 30 April 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 22 January 2025 | Micro company accounts | 30 April 2024 | ||
| 23 April 2024 | Confirmation statement with no updates | 10 April 2024 |
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