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Company profile

TCM CIVILS LTD

active • ltd • 14 Morris Court Close 14 Morris Court Close, Bapchild, Sittingbourne, ME9 9PL, England

Company no.10381098Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10381098
Company Status
active
Type
ltd
Date Of Creation
2016-09-17
Registered Office
14 Morris Court Close 14 Morris Court Close, Bapchild, Sittingbourne, ME9 9PL, England
Sic Codes
other specialised construction activities n.e.c.

Financials

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Total assets

£415,969

Equity

£305,335

Total liabilities

£110,634

Cash in bank

£207,997

Year-on-year movement

Quick comparison from the latest filed period.

2025-09-30

Equity

+£90.58k

+42.18%

Cash in bank

-£36.92k

-15.07%

Total assets

+£127.06k

+43.98%

Total liabilities

-£36.48k

-49.19%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-09-30
Trade debtors£0
Trade creditors£14,872
Fixed assets£26,475
Current assets£389,494
YearNet AssetsTotal AssetsTotal Liabilities
2021£36,845£103,581-£103,581
2022£133,759£210,656-£210,656
2023£187,423£244,539-£57,116
2024£214,754£288,911-£74,157
2025£305,335£415,969-£110,634

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted25 Mar 20262 Months
Confirmation Statement Submitted8 Sep 20259 Months
Accounts Submitted7 Mar 20251 Year
Accounts Submitted6 Sep 20241 Year
Confirmation Statement Submitted6 Sep 20241 Year
Change of Date Of Creation6 Sep 20241 Year
Change of Jurisdiction6 Sep 20241 Year
Change of Previous Company Names6 Sep 20241 Year
Change of Registered Office Address6 Sep 20241 Year
Change of Type6 Sep 20241 Year

Documents

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No records available.