Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
TMC Distribution Holdings Limited
- Incorporated
- 23 November 2017 (8 years)
- Industry
- Activities of distribution holding companies (64204)
- Owned by
- Timothy Mark CookeMelissa Anne Cooke
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Samson RoadHermitage Industrial EstateCoalvilleLE67 3FP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Mark Cooke
Individual · Notified 23 November 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1975 (51)
Melissa Anne Cooke
Individual · Notified 23 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1978 (48)
Holdings 1
Companies where TMC Distribution Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,715,170
- Cash
- £1,754,132
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,989,135 | £442,869 | £442,869 | £442,869 | £442,869 | £442,869 | £442,869 |
| Current Assets | £2,285,420 | £1,749,311 | £1,396,728 | £1,062,298 | £756,041 | £799,029 | |
| Debtors | £0 | £1,329 | £271 | £1,858 | £896 | £643 | |
| Cash | £1,754,132 | £2,285,420 | £1,747,982 | £1,396,457 | £1,060,440 | £755,145 | £798,386 |
| Creditors (< 1 year) | £226,137 | £504,897 | £465,695 | £466,887 | £439,204 | £346,876 | £337,951 |
| Creditors (> 1 year) | £801,960 | ||||||
| Net Current Assets | £1,527,995 | £1,780,523 | £1,283,616 | £929,841 | £623,094 | £409,165 | £461,078 |
| Net Assets | £2,715,170 | ||||||
| Shareholder Funds | £2,715,170 | £2,223,392 | £1,726,485 | £1,372,710 | £1,065,963 | £852,034 | £903,947 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Registration of a charge | |||
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 June 2026 | Registration of a charge | |||
| 27 November 2025 | Confirmation statement with updates | 22 November 2025 | ||
| 17 July 2025 | Total exemption full accounts | 31 October 2024 |
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