£2.60m
+9%vs Mar 2024Active05697932Private limited companyCongleton
TMC CREATIVE LIMITED
B72/10001
Summary
TMC CREATIVE LIMITED is an active private limited company (company number 05697932) incorporated on 4 February 2006, registered in Congleton. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.60m and cash of £943k, with 42 employees on average. Net assets rose 9% on the prior period (£2.40m).
Peer position · net assets
By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
02
Key dates
- Incorporated
- 4 February 200620 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 18 February 2027in 119 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£943k
−2%vs Mar 2024Not reported
42
+11%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.60m | £943k | £1.78m | — | — | — | 42 |
| 31 March 2024 | £2.40m | £963k | £1.89m | — | — | — | 38 |
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,602,750 at 2025-03-31 |
| +4 | Cash reservesCash £942,723 |
| +8 | EstablishedIncorporated 2006-02-04 (21 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Timothy Philip Mccloud
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Janet Marie Mccloud
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 119 days
- Next accounts duein 70 days
- Accounts period endNet assets £2.60m · small accounts
- Accounts period endNet assets £2.40m · small accounts
- Incorporated
08
Similar companies in the UK
- BUCKLAND MANAGEMENT COMPANY LIMITEDPlymouth · inc. Feb 2006
- BRITISH AGRIFOOD CONSORTIUM LTDEast Yorkshire · inc. Feb 2006
- KENNINGHALL BARKING LIMITEDKelling · inc. Feb 2006
- HASSALL HOLDINGS LIMITEDShifnal · inc. Feb 2006
- BEALE & PYPER LIMITEDGrantown-On-Spey · inc. Feb 2006
- BOOTS GREEN PROPERTIES LIMITEDCheshire · inc. Feb 2006
All companies incorporated on 4 February 2006 · in Feb 2006.
09
Reminders for TMC CREATIVE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.