TBMC LTD are a well established Private Limited Company . They've been in business for 11 years. Their area of operation is the Other engineering activities sector, the SIC for which is 71129. Their registered office is situated in the MEDWAY CITY ESTATE area of ROCHESTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2020.
TBMC LTD are next due to file for year 2026 by the 31/05/2022
Their status at Companies House is Active - Proposal to Strike off which means they are more than likely to be not trading. Their unique company number is 09714175. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £86,816 | £68,543 | £50,843 | £46,750 | £28,358 |
| Net Worth | £53,750 | £41,841 | £37,326 | £8,251 | £0 |
| Current Assets | £96,767 | £71,876 | £65,963 | £57,070 | £32,858 |
| Current Liabilities | £45,464 | £71,876 | £65,963 | £57,070 | £32,858 |
| Number of Employees | 2 | 0 | 0 | 0 | 0 |
| 27-02-2026 |
Cash has increased from 2019 by 26.66%, the ratio of cash to net worth is 161.52% which indicates a strong cash position.
Net worth has changed by £11,909 which is an increase of 28.46% from 2019
The quick ratio of current assets to current liabilities at 2.13 represents a Good asset position, always consider the absolute level of cash at £86,816 when looking at this ratio
The number of employees has increased by 2 since 2019
Cash has increased from 2018 by 34.81%, the ratio of cash to net worth is 163.82% which indicates a strong cash position..
Net worth has changed by £4,515 which is a increase of 12.10% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £68,543 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 8.76%, the ratio of cash to net worth is 136.21% which indicates a strong cash position..
Net worth has changed by £29,075 which is a increase of 352.38% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £50,843 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TBMC LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A1 ALUMINIUM WINDOWS LTD | 4B CHRISTCHURCH HOUSE BEAUFORT COURT, MEDWAY CITY ESTATE, ROCHESTER, KENT, . ME2 4FX | 28/04/2011 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1-4 BASI CLOSE ROCHESTER KENT LIMITED | 1 BASI CLOSE, , ROCHESTER, KENT, . ME2 4RF | 05/06/2013 |
| 10 BROCKENHURST LIMITED | UNIT 1-4 MERIT HOUSE WHITEWALL ROAD, MEDWAY CITY ESTATE, ROCHESTER, , ENGLAND. ME2 4WS | 26/01/2022 |
| 102 FLOOR LTD | 23 COLOMBINE ROAD, ROCHESTER, KENT, , ENGLAND. ME2 2XZ | 14/12/2020 |
| 111JPE LIMITED | 177 BUSH ROAD, CUXTON, ROCHESTER, , ENGLAND. ME2 1HA | 15/05/2020 |
| 1ST ABOUT PLUMBING & CARPENTRY LTD. | CHAPTER HOUSE, CHAPTER ROAD, ROCHESTER, KENT, . ME2 3PX | 05/03/1990 |
| 1ST STOP PROPERTY SOLUTIONS LTD | 13 WESTERGATE ROAD, , ROCHESTER, , . ME2 3RZ | 26/11/2009 |
| 2 BEERCART LANE HOLDINGS LTD | UNIT C3 KNIGHTS PARK INDUSTRIAL ESTATE, KNIGHT ROAD, ROCHESTER, KENT, ENGLAND. ME2 2LS | 02/09/2015 |
| 2 BROTHERS LANDSCAPE AND DESIGN LTD | 37 CEDAR ROAD, , ROCHESTER, , ENGLAND. ME2 2HB | 12/08/2021 |
| 2 J'S PRE-SCHOOL LIMITED | 19 ST NICHOLAS GARDENS, , ROCHESTER, KENT, . ME2 3NT | 13/02/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09714175 overview of filed records at companies house for TBMC LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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