Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
TCM Technology Ltd
- Incorporated
- 9 January 2013 (13 years)
- Industry
- Data processing, hosting and related activities (63110)
- Directors
- James Michael Rehm
- Owned by
- Michael Hart Goldstone
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1st Floor Cotton HouseQueen StreetManchesterM2 5HS
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2019
Also at Chess Limited · more companies
British
Born September 1962 (64)
Director · Appointed 1 October 2019
Also at Pricinghunter Ltd, Aquarium Software Ltd
British
Born August 1976 (50)
Rehm, James Michael
Director · Appointed 6 April 2018
British
Born July 1991 (35)
Hilton, James Stuart
Director · Appointed 25 September 2014
British
Born September 1984 (42)
Turner, Janice Marie
Secretary · Appointed 1 September 2014
Director · Appointed 14 February 2013
British
Born October 1944 (82)
Officer history (4 former)
9 October 2019
1 October 2019
1 October 2019
6 April 2018
Appointed Rehm, James Michael as Director
11 December 2015
Resigned Senior, Andrew Charles as Director
25 September 2014
Appointed Hilton, James Stuart as Director
1 September 2014
Appointed Turner, Janice Marie as Secretary
3 March 2014
Resigned Nelson, Shane as Director
3 March 2014
16 September 2013
Appointed Nelson, Shane as Director
16 September 2013
Appointed Senior, Andrew Charles as Director
14 February 2013
14 February 2013
9 January 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1944 (82)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£367,579)
- Cash
- £615,656
- Employees
- 27
- Debt Ratio
- 112%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,573 | £40,375 | £93,963 | £89,499 | £9,093 | £12,718 |
| Current Assets | £3,138,494 | £2,568,729 | £2,167,698 | £1,896,840 | £978,230 | £596,076 |
| Debtors | £2,522,838 | £2,450,957 | £2,114,414 | £1,504,321 | £570,122 | £545,250 |
| Cash | £615,656 | £117,772 | £53,283 | £392,518 | £408,107 | £50,825 |
| Creditors (< 1 year) | £3,202,857 | £3,055,873 | £2,765,050 | £1,673,139 | £673,485 | |
| Creditors (> 1 year) | £331,789 | £638,138 | £567,603 | £298,333 | £48,333 | |
| Net Current Assets | (£64,363) | (£487,144) | (£597,352) | £223,701 | £304,745 | £294,606 |
| Net Assets | (£367,579) | (£1,084,907) | (£1,070,992) | £14,867 | £265,505 | £307,324 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 13 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 January 2024 | ||
| 21 January 2025 | Confirmation statement with no updates | 9 January 2025 |
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