TMC DEVELOPMENTS LIMITED

Active Bristol

Other building completion and finishing

0 employees website.com
Other building completion and finishing
T

TMC DEVELOPMENTS LIMITED

Other building completion and finishing

Founded 29 Apr 2015 Active Bristol, United Kingdom 0 employees website.com
Other building completion and finishing
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 1 May 2026 Next due 1 May 2027 10 months remaining
Net assets £895K £156K 2025 year on year
Total assets £2M £295K 2025 year on year
Total Liabilities £859K £139K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 14 Londonderry Farm Willsbridge Bristol BS30 6EL United Kingdom

Full company profile for TMC DEVELOPMENTS LIMITED (09566514), an active company based in Bristol, United Kingdom. Incorporated 29 Apr 2015. Other building completion and finishing. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Decreased by £47.50k (-100%)

Net Assets

£894.98k

Increased by £155.77k (+21%)

Total Liabilities

£859.37k

Increased by £139.04k (+19%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

49%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Status
Cook, Terry MartynDirectorBritishEngland6329 Apr 2015Active

Shareholders

Shareholders (1)

Terry Martyn Cook
100.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Terence Cook

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Terry Martyn Cook

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
12 Barton Vale, Bristol (BS2 0PB) CITY OF BRISTOL
Freehold£123,00018 Jun 2021
13 Barton Vale, Bristol (BS2 0PB) CITY OF BRISTOL
Freehold£123,00017 Jun 2021
12 Barton Vale, Bristol (BS2 0PB)
Freehold £123,000
Added 18 Jun 2021
District CITY OF BRISTOL
13 Barton Vale, Bristol (BS2 0PB)
Freehold £123,000
Added 17 Jun 2021
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
20 Jan 2026Persons With Significant ControlChange to Mr Terence Cook as a person with significant control on 20 Jan 2026
17 Apr 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
1 May 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

20 Jan 2026 Persons With Significant Control

Change to Mr Terence Cook as a person with significant control on 20 Jan 2026

17 Apr 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

1 months ago on 1 May 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 30 Jan 2026

Change to Mr Terence Cook as a person with significant control on 20 Jan 2026

4 months ago on 20 Jan 2026

Confirmation statement made on 17 Apr 2025 with updates

1 years ago on 17 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025