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Company profile
TCM CAPITAL LIMITED
active • ltd • 26-28 Bedford Row, London, Greater London, WC1R 4LP, United Kingdom
Company no.12710000Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12710000
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-07-01
- Registered Office
- 26-28 Bedford Row, London, Greater London, WC1R 4LP, United Kingdom
- Sic Codes
- management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.20m
Equity
£619,422
Total liabilities
£581,646
Cash in bank
£492,811
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£281.63k
+83.37%Cash in bank
+£78.44k
+18.93%Total assets
+£495.95k
+70.34%Total liabilities
-£214.33k
-58.35%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.20m£309,711-£581,646
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£332,123
Trade creditors£43,845
Fixed assets£32,264
Current assets£1.17m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £51,700 | £79,981 | -£28,281 |
| 2022 | £207,325 | £407,361 | -£200,036 |
| 2023 | £132,001 | £429,224 | -£297,223 |
| 2024 | £337,796 | £705,114 | -£367,318 |
| 2025 | £619,422 | £1.20m | -£581,646 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 15 Apr 2026 | 1 Month |
| Change of Registered Office Address | 18 Aug 2025 | 9 Months |
| Accounts Submitted | 4 Jul 2025 | 11 Months |
| Confirmation Statement Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Apr 2025 | 1 Year |
| MARTYN, Chloe Appointed | 11 Aug 2021 | 4 Years |
| CHALMERS, Bradley Appointed | 11 Aug 2021 | 4 Years |
| BARAKAT, Tamer Mohamed, Mr. Appointed | 1 Jan 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.