Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
TMC Developments Limited
- Incorporated
- 29 April 2015 (11 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Terry Martyn Cook
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit 14 Londonderry FarmWillsbridgeBristolBS30 6EL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 April 2015
British
Born June 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1963 (63)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £894,978
- Debt Ratio
- 49%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £774,607 | £781,394 | £36,705 | £30,987 | £17,544 | £23,391 |
| Current Assets | £979,743 | £667,685 | £1,137,296 | £1,200,519 | £1,096,312 | £455,312 |
| Debtors | £620,185 | £392,696 | £409,251 | £4,600 | ||
| Cash | £47,500 | £236,820 | £684,061 | £210,712 | ||
| Creditors (< 1 year) | £857,752 | £709,867 | £501,890 | £640,016 | £634,950 | £205,671 |
| Creditors (> 1 year) | £0 | £36,397 | ||||
| Net Current Assets | £121,991 | (£42,182) | £635,406 | £560,503 | £461,362 | £249,641 |
| Net Assets | £894,978 | £739,212 | £635,714 | |||
| Shareholder Funds | £894,978 | £739,212 | £635,714 | £591,490 | £478,906 | £273,032 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 30 January 2026 | Micro company accounts | 30 April 2025 | ||
| 20 January 2026 | Change of details for a person with significant control | |||
| 17 April 2025 | Confirmation statement with updates | 17 April 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 |
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