THE TMC TRUST LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
T

THE TMC TRUST LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 3 Nov 2010 Active London, England 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 14 Oct 2024 Next due 30 Nov 2025 6 months overdue
Confirmation Submitted 16 Mar 2026 Next due 26 Mar 2027 10 months remaining
Net assets £2M £168K 2023 year on year
Total assets £6M £20K 2023 year on year
Total Liabilities £4M £188K 2023 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

C/O Goldwins Ltd 75 Maygrove Road London NW6 2EG England

Full company profile for THE TMC TRUST LIMITED (07428770), an active company based in London, England. Incorporated 3 Nov 2010. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£5.00

Decreased by £3.01k (-100%)

Net Assets

£2.43M

Increased by £168.12k (+7%)

Total Liabilities

£4.00M

Decreased by £188.17k (-4%)

Turnover

£472.21k

Increased by £153.39k (+48%)

Employees

N/A

Debt Ratio

62%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ost, Daniel Joshua AlexanderDirectorBritishEngland813 Nov 2010Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel Joshua Alexander Ost

British

Active
Notified 3 Nov 2016
Residence England
DOB February 1945
Nature of Control
  • Significant Influence Or Control

Mr Daniel Joshua Alexander Ost

British

Active
Notified 3 Nov 2016
Residence England
DOB February 1945
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
215 Golders Green Road, London (NW11 9BY) BARNET
Freehold£904,7259 Aug 2011
213 Golders Green Road, London (NW11 9BY) BARNET
Freehold£700,0004 Aug 2011
215 Golders Green Road, London (NW11 9BY)
Freehold £904,725
Added 9 Aug 2011
District BARNET
213 Golders Green Road, London (NW11 9BY)
Freehold £700,000
Added 4 Aug 2011
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
14 Feb 2026GazetteGazette Filings Brought Up To Date
10 Feb 2026DissolutionDissolved Compulsory Strike Off Suspended
27 Jan 2026GazetteGazette Notice Compulsory
17 Apr 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with no updates
16 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

14 Feb 2026 Gazette

Gazette Filings Brought Up To Date

10 Feb 2026 Dissolution

Dissolved Compulsory Strike Off Suspended

27 Jan 2026 Gazette

Gazette Notice Compulsory

17 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with no updates

1 months ago on 16 Mar 2026

Gazette Filings Brought Up To Date

2 months ago on 14 Feb 2026

Dissolved Compulsory Strike Off Suspended

2 months ago on 10 Feb 2026

Gazette Notice Compulsory

3 months ago on 27 Jan 2026

Confirmation statement made on 12 Mar 2025 with no updates

1 years ago on 17 Apr 2025