TMDC Investments Limited
TMDC Investments Limited is an active company incorporated on 20 December 2022 with the registered office located in Pinner, Greater London. TMDC Investments Limited was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14551494
Private limited company
Age
2 years 10 months
Incorporated 20 December 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 December 2024 (10 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (2 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£59.61M
Increased by £44.61M (+297%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£61.55M
Increased by £46.55M (+310%)
Total Liabilities
-£60.09M
Increased by £45.08M (+300%)
Net Assets
£1.46M
Increased by £1.47M (-9813%)
Debt Ratio (%)
98%
Decreased by 2.47% (-2%)
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Repayment History
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