TLMC LTD
Company number 07160443 · Active · Canterbury CT1 3DN
TLMC LTD is an active private limited company (company number 07160443) incorporated on 17 February 2010, registered in Canterbury. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£110k and cash of £84k, with 62 employees on average. Net assets rose 67% on the prior period (−£332k).
By net assets it sits in the bottom quarter of 1,085 comparable companies in Kent (median £100, upper quartile £12k).
Key dates
- Incorporated
- 17 February 2010
- Next accounts due
- 28 November 2026 — in 41 days
- Confirmation statement due
- 3 March 2027 — in 136 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 28 February 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£110k | £84k | £3.93m | £4.14m | — | — | 62 |
| 29 February 2024 | −£332k | £90k | £2.76m | £3.27m | — | — | 44 |
- Current ratio
- 0.97 — current liabilities exceed current assets
- Cash per employee
- £1,352
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 47/100 (grade D)
- -15 Negative net assets — Net assets £-110,310 at 2025-02-28
- +8 Net assets growing — +66.8% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.97
- +4 Cash reserves — Cash £83,796
- +8 Established — Incorporated 2010-02-17 (17 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Christopher Grant Ellison — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 28 October 2016
- Mr Rupert Collingwood — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 28 October 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (management of real estate on a fee or contract basis), closest in incorporation date.
- ABBEY LOFTS MANAGEMENT LIMITED — Rochester, inc. Feb 2010
- BELTANE LIMITED — Edenbridge, inc. Feb 2010
- KINGSWOOD KENT LIMITED — Marden, inc. Feb 2010
- SACKVILLE PLACE SEVENOAKS MANAGEMENT COMPANY LIMITED — Sevenoaks, inc. Feb 2010
- BLACKLANDS SCHOOLYARD MANAGEMENT COMPANY LIMITED — West Malling, inc. Feb 2010
- MEECHING PLACE RTM COMPANY LIMITED — Battle, inc. Mar 2010
Reminders for TLMC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.