Annual accounts
Micro Entity accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
TMCL & SONS CONTRACTS LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 7 Ardilea Drive, Knockwellan Park, Londonderry BT47 2JH
- Classification (SIC)
- Site preparation (43.12 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/01/2026View PDF (3 pages)
Micro company accounts made up to 2025-04-30
- 26/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-01 with no updates
- 11/06/2025View PDF (1 pages)
Registered office address changed from 20 Ardmore Road Londonderry BT47 3QP Northern Ireland to 7 7 Ardilea Drive Knockwellan Park Londonderry BT47 2JH on 2025-06-11
- 11/06/2025View PDF (1 pages)
Registered office address changed from 7 7 Ardilea Drive Knockwellan Park Londonderry BT47 2JH Northern Ireland to 7 Ardilea Drive Knockwellan Park Londonderry BT47 2JH on 2025-06-11
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
15/01/2027Filing deadline
Last statement 01/01/2026Due 15/01/2027
- Next statement date
- 01/01/2027
- Last statement dated
- 01/01/2026
Financial performance
The latest figures TMCL & SONS CONTRACTS LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£119.38K2025
-35.95%vs 20242024: £186.39K
Total Assets
£211.42K2025
-60.28%vs 20242024: £532.32K
Cash in Bank
£82.77K2021
First reported yearTotal Liabilities
£92.04K2025
-67.23%vs 20242024: £280.82K
Employees
42025
-6vs 20242024: 10
Of the 3 measures with an earlier filing to compare against, 3 fell. Total assets moved furthest, down 60.28% on 2024. See the full financial analysis for TMCL & SONS CONTRACTS LTD.
The full financial record
Four ways through TMCL & SONS CONTRACTS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -35.3% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 4 | -6 |
| 2024 | 10 | 0 |
| 2023 | 10 | -6 |
| 2021 | 16 | – |
Reported employee count decreased from 16 in 2021 to 4 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 30/05/2016–Present | 2 | |
| Director | 30/05/2016–Present | 3 | |
| Director | 01/10/2020–Present | 2 | |
| Director | 30/05/2016–01/02/2017 | 2 | |
| Director | 26/05/2016–Present | 3 | |
| Director | 24/11/2014–01/06/2016 | 7 | |
| Secretary | 26/05/2016–Present | 0 | |
| Director | 26/05/2016–26/05/2016 | 0 | |
| Director | 08/10/2014–24/11/2014 | 0 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/04/2019–Present | 2 | |
| 01/04/2019–01/04/2019 | 0 | |
| 01/04/2019–Present | 3 | |
| 01/10/2020–Present | 2 | |
| 01/04/2019–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 51
- Since 08/10/2014
- Last 12 months
- 2
- -2 vs the year before
- Most recent filing
- 30/01/2026
- 8 months ago
What changed in the last year
- Accounts filedLatest 30/01/2026
- Confirmation statementLatest 26/01/2026
Filing timeline
- 30/01/2026View PDF (3 pages)
Micro company accounts made up to 2025-04-30
- 26/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-01 with no updates
- 11/06/2025View PDF (1 pages)
Registered office address changed from 20 Ardmore Road Londonderry BT47 3QP Northern Ireland to 7 7 Ardilea Drive Knockwellan Park Londonderry BT47 2JH on 2025-06-11
- 11/06/2025View PDF (1 pages)
Registered office address changed from 7 7 Ardilea Drive Knockwellan Park Londonderry BT47 2JH Northern Ireland to 7 Ardilea Drive Knockwellan Park Londonderry BT47 2JH on 2025-06-11
- 30/01/2025View PDF (3 pages)
Micro company accounts made up to 2024-04-30
- 24/01/2025View PDF (4 pages)
Confirmation statement made on 2025-01-01 with updates
- 28/02/2024View PDF (3 pages)
Confirmation statement made on 2024-01-01 with no updates
- 31/01/2024View PDF (3 pages)
Micro company accounts made up to 2023-04-30
- 31/01/2023View PDF (8 pages)
Unaudited abridged accounts made up to 2022-04-30
- 09/01/2023View PDF (4 pages)
Confirmation statement made on 2023-01-01 with updates
- 31/01/2022View PDF (8 pages)
Unaudited abridged accounts made up to 2021-04-30
- 06/01/2022View PDF (4 pages)
Confirmation statement made on 2022-01-01 with updates
Showing 12 of 51 filings
See when the next accounts and confirmation statement are due
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About TMCL & SONS CONTRACTS LTD
A short description of the company, written from its Companies House record.
TMCL & SONS CONTRACTS LTD is a private limited company registered in the United Kingdom, based in 7 Ardilea Drive, Knockwellan Park, Londonderry BT47 2JH. Companies House classifies its business as Site preparation. It has been on the register for 11 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £119.38K and 4 employees.
TMCL & SONS CONTRACTS LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TMCL & SONS CONTRACTS LTD under one registered business activity: Site preparation (43.12 - SIC 2007).
TMCL & SONS CONTRACTS LTD is recorded as active on the Companies House register, and has been on it since 08/10/2014.
The most recent accounts Okredo holds cover 2025 and report net assets of £119.38K, total assets of £211.42K, cash in bank of £82.77K and total liabilities of £92.04K.
The most recent document on the record is dated 30/01/2026: Micro company accounts made up to 2025-04-30, 8 months ago.
On the current registry record, accounts are due by 31/01/2027 and the next confirmation statement is due by 15/01/2027.
Companies House lists 9 officers (5 currently in post) and 5 people with significant control (4 current).