TMCL & SONS CONTRACTS LTD

Active
20 ARDMORE ROAD

LONDONDERRY

BT47 3QP

TMCL & SONS CONTRACTS LTD are a well established Private Limited Company who have traded for 12 years. They operate in the Site preparation sector, the SIC for which is 43120. Their registered office is situated in the area of LONDONDERRY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.

TMCL & SONS CONTRACTS LTD are next due to file for year 2026 by the 31/01/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is NI627126. Their legal form is that of a Private Limited Company

Details

Name TMCL & SONS CONTRACTS LTD
Company Number NI627126
Company Type Private Limited Company
Company Status Active
SIC Code 43120 Site preparation
Company Origin United Kingdom
Incorporation Date 08/10/2014
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address 20 ARDMORE ROAD

LONDONDERRY

BT47 3QP

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £60 £18,053 £37,337
Net Worth£0 £0 £78,632 £11,034 £51,772
Current Assets£0 £0 £227,849 £279,467 £202,688
Current Liabilities£0 £0 £227,849 £279,467 £202,688
Number of Employees0 0 0 0 0
14-02-2026

Graphs

2021

Cash has reduced from 2020 by -99.67%, the ratio of cash to net worth is 0.08% which indicates dependence on creditors.

Net worth has changed by £67,598 which is an increase of 612.63% from 2020

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 £60 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -51.65%, the ratio of cash to net worth is 163.61% which indicates a strong cash position..

Net worth has changed by £-40,739 which is a reduction of -78.69% from 2020

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 £18,053 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TMCL & SONS CONTRACTS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BEECH HILL HOUSE HOTEL LIMITED 32 ARDMORE ROAD, , LONDONDERRY, , NORTHERN IRELAND. BT47 3QP 05/03/2003

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
104 EGLANTINE AVENUE MANAGEMENT LIMITED 60 QUARRY ROAD, , BELFAST, CO. ANTRIM, . BT4 2NQ 31/12/2012
108 EGLANTINE AVENUE MANAGEMENT LIMITED 60 QUARRY ROAD, , BELFAST, CO. ANTRIM, . BT4 2NQ 31/12/2012
10:56 LTD 99 UPPER NEWTOWNARDS ROAD, , BELFAST, , NORTHERN IRELAND. BT4 3HW 20/01/2021
123DOOR LIMITED 8 STATION MEWS, , BELFAST, DOWN, . BT4 1TL 25/06/2018
125 WELLESLEY AVENUE MANAGEMENT LIMITED 60 QUARRY ROAD, , BELFAST, CO ANTRIM, . BT4 2NQ 31/12/2012
138 JORDANSTOWN ROAD APARTMENT MANAGEMENT COMPANY (NO.2) LIMITED 54 BELMONT ROAD, , BELFAST, , NORTHERN IRELAND. BT4 2AN 08/02/2011
176-178 ARDENLEE AVENUE MANAGEMENT COMPANY LTD 565-567 UPPER NEWTOWNARDS ROAD, , BELFAST, , NORTHERN IRELAND. BT4 3LP 22/11/2021
1F INVESTMENTS LTD UNIT 1 212 218 UPPER NEWTOWNARDS ROAD, , BELFAST, , NORTHERN IRELAND. BT4 3ET 30/01/2017
1ST CABS LTD 216-218 HOLYWOOD ROAD, , BELFAST, , . BT4 1PD 13/10/2010

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI627126 overview of filed records at companies house for TMCL & SONS CONTRACTS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TMCL & SONS CONTRACTS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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