Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
TMC Clevedon Limited
- Incorporated
- 27 April 2016 (10 years)
- Industry
- Administration of financial markets (66110)
- Directors
- Owned by
- Rebekah BeckAdam James Beck
- Accounts type
- Micro entity
- Region
- South West
- Address
- Paramount House2 Concorde DriveClevedonBS21 6UH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 April 2016
British
Born July 1976 (50)
Officer history (1 former)
18 June 2019
Resigned Perryman, Kris Wesley as Director
27 April 2016
27 April 2016
Appointed Perryman, Kris Wesley as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rebekah Beck
Individual · Notified 18 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1987 (39)
Individual · Notified 26 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £47,012
- Employees
- 4
- Debt Ratio
- 24%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,162 | £18,334 | £4,031 | £3,863 | £8,654 | £2,408 |
| Current Assets | £35,406 | £44,292 | £53,169 | £131,311 | £23,326 | £13,617 |
| Creditors (< 1 year) | £13,562 | £901 | (£11,504) | £79,767 | £19,548 | £1,039 |
| Net Current Assets | £21,844 | £43,391 | £64,673 | £51,544 | £3,778 | £12,578 |
| Net Assets | £47,012 | £60,729 | £67,748 | £54,451 | £11,834 | £14,388 |
| Shareholder Funds | £47,012 | £60,729 | £67,748 | £54,451 | £11,834 | £14,388 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 15 August 2025 | Micro company accounts | 31 March 2025 | ||
| 1 May 2025 | Confirmation statement with updates | 26 April 2025 | ||
| 24 June 2024 | Micro company accounts | 31 March 2024 | ||
| 18 June 2024 | Statement of capital following an allotment of shares |
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