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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TLMC LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07160443
Founded17/02/2010
PurposeManagement of real estate on a fee or contract basis
AddressCamburgh House, 27 New Dover Road, Canterbury, Kent, CT1 3DN
Confirmation StatementNext due: 03/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/02/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (38 events)

03/06/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

04/03/2026

Annual accounts filed

Current accounting period shortened from 26 August 2025 to 28 February 2025

View file in Documents

17/02/2010

Appointed Rupert Henry Sydenham Collingwood (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Christopher Grant Ellison

50–75% shares · 50–75% voting rights · Right to appoint directors · 75–100% shares · 75–100% voting rights

Appointed: 28/10/2016

62.5%
Rupert Collingwood

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 28/10/2016

87.5%

Officers & directors

Timothy John Kerr

Director

Appointed: 01/05/2023

—
Victoria Alice Monaghan

Director

Appointed: 25/04/2019

—
Christopher Grant Ellison

Director

Appointed: 28/10/2016

—

Showing 1–5 of 12

1 / 3

Ownership Timeline (3 changes)

28/10/2016

Appointed Christopher Grant Ellison (person)

Person with significant control

28/10/2016

Resigned Rupert Collingwood (person)

Person with significant control

06/04/2016

Appointed Rupert Collingwood (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Camburgh House

27 New Dover Road

Canterbury

Kent

CT1 3DN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £555

Key figures

Profit / (loss)

2011£555
2012£555
2014£-74.707
2015£-151.070
2016£-101.941
2020—
2021—
2022—
2023—
2024—

Total assets

2011£555
2012£555
2014£-74.607
2015£-150.970
2016£-101.841
2020£10.095
2021£53.817
2022£-213.008
2023£-756.020
2024£-558.888

Net Assets Liabilities

2011—
2012—
2014—
2015—
2016—
2020£10.095
2021£53.817
2022£-213.008
2023£-756.020
2024£-558.888

Equity

2011—
2012—
2014—
2015—
2016—
2020£10.095
2021£53.817
2022£-213.008
2023£-756.020
2024£-558.888

Current Assets

2011£1055
2012£1055
2014£47.263
2015£106.247
2016£87.760
2020£1.067.422
2021£1.381.818
2022£1.174.546
2023£1.400.217
2024£1.815.852

Net Current Assets Liabilities

2011£1055
2012£1055
2014£-75.518
2015£-151.554
2016£-104.563
2020£-15.367
2021£-6154
2022£-162.172
2023£-772.306
2024£-627.610

Total Assets Less Current Liabilities

2011£1055
2012£1055
2014£-74.607
2015£-150.970
2016£-101.841
2020£34.973
2021£87.481
2022£-75.365
2023£-731.413
2024£-552.451

Cash Bank On Hand

2011—
2012—
2014—
2015—
2016—
2020£20.040
2021£7166
2022£20.708
2023£128.039
2024£146.744

Debtors

2011£500
2012£500
2014£21.534
2015£61.532
2016£79.860
2020£1.047.382
2021£1.374.652
2022£1.153.838
2023£1.272.178
2024£1.669.108

Other Debtors

2011—
2012—
2014—
2015—
2016—
2020£245.187
2021£405.984
2022£393.910
2023£421.165
2024£672.684

Creditors

2011—
2012—
2014—
2015—
2016—
2020£1.082.789
2021£15.874
2022£182.441
2023£2.172.523
2024£2.443.462

Trade Creditors Trade Payables

2011—
2012—
2014—
2015—
2016—
2020£462.426
2021£563.889
2022£335.335
2023£800.131
2024£1.065.994

Other Creditors

2011—
2012—
2014—
2015—
2016—
2020£15.314
2021£15.874
2022£13.441
2023£689.013
2024£620.607

Number Shares Allotted

2011—
2012—
2014100
201550
201650
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012—
2014£1
2015£1
2016£1
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2014—
2015—
2016—
202018
202121
202227
202332
202444

Accruals Deferred Income

2011£500
2012£500
2014—
2015—
2016—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2014—
2015—
2016—
2020£7174
2021£8510
2022£8510
2023£14.454
2024£8510

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2020£38.574
2021£49.777
2022£55.254
2023£85.690
2024£93.591

Additions Other Than Through Business Combinations Intangible Assets

2011—
2012—
2014—
2015—
2016—
2020—
2021—
2022—
2023£26.600
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2020£59.757
2021£23.372
2022£17.614
2023£44.046
2024£33.982

Advances Credits Directors

2011—
2012—
2014£9560
2015—
2016—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2011—
2012—
2014£9560
2015—
2016—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Other Related Parties Other Than Directors

2011—
2012—
2014—
2015—
2016—
2020£31.109
2021—
2022—
2023—
2024£16.036

Amount Specific Advance Or Credit Directors

2011—
2012—
2014£9560
2015£1560
2016—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2014—
2015£8000
2016—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2011—
2012—
2014—
2015—
2016—
2020£68.548
2021£169.000
2022£169.000
2023£130.000
2024£91.000

Called Up Share Capital

2011—
2012—
2014£100
2015£100
2016£100
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£555
2012£555
2014£25.729
2015£44.715
2016£7900
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2014—
2015—
2016—
2020£28.679
2021£32.702
2022£87.976
2023£83.433
2024£62.763

Creditors Due Within One Year

2011—
2012—
2014£122.781
2015£257.801
2016£192.323
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011—
2012£18.666
2014—
2015—
2016—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Amortisation Impairment Intangible Assets

2011—
2012—
2014—
2015—
2016—
2020—
2021—
2022—
2023—
2024£5944

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2020—
2021£17.661
2022£20.150
2023—
2024£27.775

Disposals Intangible Assets

2011—
2012—
2014—
2015—
2016—
2020—
2021—
2022—
2023—
2024£26.600

Disposals Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2020—
2021£17.661
2022£58.051
2023—
2024£27.775

Fixed Assets

2011—
2012—
2014£911
2015£584
2016£2722
2020£50.340
2021£93.635
2022—
2023£40.893
2024£75.159

Increase From Amortisation Charge For Year Intangible Assets

2011—
2012—
2014—
2015—
2016—
2020£2127
2021£1336
2022—
2023£5944
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2020£14.336
2021£28.864
2022£25.627
2023£30.436
2024£35.676

Intangible Assets

2011—
2012—
2014—
2015—
2016—
2020£3463
2021£1336
2022—
2023£20.656
2024£20.656

Intangible Assets Gross Cost

2011—
2012—
2014—
2015—
2016—
2020£8510
2021£8510
2022£8510
2023£35.110
2024£8510

Net Assets Liabilities Including Pension Asset Liability

2011£555
2012£555
2014£-74.607
2015£-150.970
2016£-101.841
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2011—
2012—
2014—
2015—
2016—
2020—
2021£31.109
2022£1478
2023£1477
2024—

Other Taxation Social Security Payable

2011—
2012—
2014—
2015—
2016—
2020£220.768
2021£231.176
2022£355.257
2023£559.469
2024£632.143

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2011—
2012£25.883
2014—
2015—
2016—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£555
2012£555
2014£-74.707
2015£-151.070
2016£-101.941
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2014—
2015—
2016—
2020£35.761
2021£92.299
2022£86.807
2023£40.893
2024£54.503

Property Plant Equipment Gross Cost

2011—
2012—
2014—
2015—
2016—
2020£130.873
2021£136.584
2022£96.147
2023£140.193
2024£146.400

Share Capital Allotted Called Up Paid

2011—
2012—
2014£50
2015£50
2016£50
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£555
2012£555
2014£-74.607
2015£-150.970
2016£-101.841
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011—
2012—
2014£911
2015£584
2016£2722
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012—
2014£982
2015£0
2016£3058
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011—
2012—
2014£982
2015£982
2016£4040
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011—
2012—
2014£71
2015£398
2016£1318
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2014£71
2015£327
2016£920
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—
2012—
2014—
2015—
2016—
2020£9564
2021£17.790
2022£-44.798
2023£-105.393
2024£-84.563

Trade Debtors Trade Receivables

2011—
2012—
2014—
2015—
2016—
2020£802.195
2021£968.668
2022£759.928
2023£851.013
2024£996.424
Metric2011201220142015201620202021202220232024
Profit / (loss)£555£555£-74.707£-151.070£-101.941—————
Total assets£555£555£-74.607£-150.970£-101.841£10.095£53.817£-213.008£-756.020£-558.888
Net Assets Liabilities—————£10.095£53.817£-213.008£-756.020£-558.888
Equity—————£10.095£53.817£-213.008£-756.020£-558.888
Current Assets£1055£1055£47.263£106.247£87.760£1.067.422£1.381.818£1.174.546£1.400.217£1.815.852
Net Current Assets Liabilities£1055£1055£-75.518£-151.554£-104.563£-15.367£-6154£-162.172£-772.306£-627.610
Total Assets Less Current Liabilities£1055£1055£-74.607£-150.970£-101.841£34.973£87.481£-75.365£-731.413£-552.451
Cash Bank On Hand—————£20.040£7166£20.708£128.039£146.744
Debtors£500£500£21.534£61.532£79.860£1.047.382£1.374.652£1.153.838£1.272.178£1.669.108
Other Debtors—————£245.187£405.984£393.910£421.165£672.684
Creditors—————£1.082.789£15.874£182.441£2.172.523£2.443.462
Trade Creditors Trade Payables—————£462.426£563.889£335.335£800.131£1.065.994
Other Creditors—————£15.314£15.874£13.441£689.013£620.607
Number Shares Allotted——1005050—————
Par Value Share——£1£1£1—————
Average Number Employees During Period—————1821273244
Accruals Deferred Income£500£500————————
Accumulated Amortisation Impairment Intangible Assets—————£7174£8510£8510£14.454£8510
Accumulated Depreciation Impairment Property Plant Equipment—————£38.574£49.777£55.254£85.690£93.591
Additions Other Than Through Business Combinations Intangible Assets————————£26.600—
Additions Other Than Through Business Combinations Property Plant Equipment—————£59.757£23.372£17.614£44.046£33.982
Advances Credits Directors——£9560———————
Advances Credits Made In Period Directors——£9560———————
Amounts Owed To Other Related Parties Other Than Directors—————£31.109———£16.036
Amount Specific Advance Or Credit Directors——£9560£1560——————
Amount Specific Advance Or Credit Repaid In Period Directors———£8000——————
Bank Borrowings Overdrafts—————£68.548£169.000£169.000£130.000£91.000
Called Up Share Capital——£100£100£100—————
Cash Bank In Hand£555£555£25.729£44.715£7900—————
Corporation Tax Payable—————£28.679£32.702£87.976£83.433£62.763
Creditors Due Within One Year——£122.781£257.801£192.323—————
Creditors Due Within One Year Total Current Liabilities—£18.666————————
Disposals Decrease In Amortisation Impairment Intangible Assets—————————£5944
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£17.661£20.150—£27.775
Disposals Intangible Assets—————————£26.600
Disposals Property Plant Equipment——————£17.661£58.051—£27.775
Fixed Assets——£911£584£2722£50.340£93.635—£40.893£75.159
Increase From Amortisation Charge For Year Intangible Assets—————£2127£1336—£5944—
Increase From Depreciation Charge For Year Property Plant Equipment—————£14.336£28.864£25.627£30.436£35.676
Intangible Assets—————£3463£1336—£20.656£20.656
Intangible Assets Gross Cost—————£8510£8510£8510£35.110£8510
Net Assets Liabilities Including Pension Asset Liability£555£555£-74.607£-150.970£-101.841—————
Other Remaining Borrowings——————£31.109£1478£1477—
Other Taxation Social Security Payable—————£220.768£231.176£355.257£559.469£632.143
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total—£25.883————————
Profit Loss Account Reserve£555£555£-74.707£-151.070£-101.941—————
Property Plant Equipment—————£35.761£92.299£86.807£40.893£54.503
Property Plant Equipment Gross Cost—————£130.873£136.584£96.147£140.193£146.400
Share Capital Allotted Called Up Paid——£50£50£50—————
Shareholder Funds£555£555£-74.607£-150.970£-101.841—————
Tangible Fixed Assets——£911£584£2722—————
Tangible Fixed Assets Additions——£982£0£3058—————
Tangible Fixed Assets Cost Or Valuation——£982£982£4040—————
Tangible Fixed Assets Depreciation——£71£398£1318—————
Tangible Fixed Assets Depreciation Charged In Period——£71£327£920—————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£9564£17.790£-44.798£-105.393£-84.563
Trade Debtors Trade Receivables—————£802.195£968.668£759.928£851.013£996.424

Documenti

Full accounts (total exemption)

03/06/2026

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Confirmation statement

18/03/2026

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Current accounting period shortened from 26 August 2025 to 28 February 2025

04/03/2026

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Previous accounting period extended from 26 February 2025 to 26 August 2025

26/02/2026

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Compulsory strike-off action has been discontinued

26/07/2025

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Total exemption full accounts made up to 29 February 2024

23/07/2025

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First Gazette notice for compulsory strike-off

22/07/2025

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧OXER, Daniel BernardMEGANE JOUAN🇬🇧Mrs Maria Parfitt
Current ratio (2016)Current ratio
0,46×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+32,5%
Return on assets (net) (2012)Return on assets (net)
100%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+26,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2014)
-13.560,7%
YoY total assets (2012 vs 2014)
-13.542,7%
YoY net current assets (2012 vs 2014)
-7258,1%
YoY profit / (loss) (2014 vs 2015)
-102,2%
YoY total assets (2014 vs 2015)
-102,4%
  1. –
  2. –
  3. –TLMC LTD
YoY net current assets (2014 vs 2015)
-100,7%
YoY profit / (loss) (2015 vs 2016)
+32,5%
YoY total assets (2015 vs 2016)
+32,5%
YoY net current assets (2015 vs 2016)
+31%
YoY total assets (2016 vs 2020)
+109,9%
YoY net current assets (2016 vs 2020)
+85,3%
YoY total assets (2020 vs 2021)
+433,1%
YoY net current assets (2020 vs 2021)
+60%
YoY total assets (2021 vs 2022)
-495,8%
YoY net current assets (2021 vs 2022)
-2535,2%
YoY total assets (2022 vs 2023)
-254,9%
YoY net current assets (2022 vs 2023)
-376,2%
YoY total assets (2023 vs 2024)
+26,1%
YoY net current assets (2023 vs 2024)
+18,7%

Efficiency & returns

Return on assets (net) (2011)
100%
Return on assets (net) (2012)
100%

Working capital & liquidity

Net current assets (2011)
1055 £
Net current assets (2012)
1055 £
Current ratio (2014)
0,38×
Net current assets (2014)
-75.518 £
Current ratio (2015)
0,41×
Net current assets (2015)
-151.554 £
Current ratio (2016)
0,46×
Net current assets (2016)
-104.563 £
Net current assets (2020)
-15.367 £
Net current assets (2021)
-6154 £
Net current assets (2022)
-162.172 £
Net current assets (2023)
-772.306 £
Net current assets (2024)
-627.610 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
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