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  4. Tmces Holdings Ltd

Tmces Holdings Ltd

Company number
12468237
Incorporated
18 Feb 20206 years trading
Registered office
Unit D37 Kestrel Court Harbour Road, Portishead, Bristol, BS20 7AN
Nature of business
Repair of other equipment; specialised design activities
Accounts due in
79 days
31 Dec 2026
Net assets
£2.2M
+0.0% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Tmces Holdings Ltd is a 6-year-old private limited company registered in Portishead, company number 12468237, one of 8 machinery repair and installation companies in Portishead. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
3 Mar 2027
in 141 days
Last made up to 17 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets unchanged on the year before, at £2.2M.
  • Net assets rose in 3 of 4 year-on-year comparisons on record.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 5 years, 2021 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025£0£1M£2M31 March 2021: net assets £1.2M£1.2M202131 March 2022: net assets £1.5M£1.5M202231 March 2023: net assets £2M£2M202331 March 2024: net assets £2.2M£2.2M202431 March 2025: net assets £2.2M£2.2M2025
Net assets at each year end, 2021 to 2025£0£1M£2M31 March 2021: net assets £1.2M£1.2M202131 March 2022: net assets £1.5M£1.5M202231 March 2023: net assets £2M£2M202331 March 2024: net assets £2.2M£2.2M202431 March 2025: net assets £2.2M£2.2M2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£2.2M£100
31 Mar 2024£2.2M£10£00
31 Mar 2023£2M£10£220K0
31 Mar 2022£1.5M£10£300K1
31 Mar 2021£1.2M£10£300K0

Who runs and owns Tmces Holdings Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
J*** A***DirectorFeb 2020
K*** A***SecretaryMay 2023

Person with significant control

Individual · since Feb 2020
J*** A***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

All 1 registered charge has been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
A private lender, A private lenderSatisfied May 2023Mar 2020

Where Tmces Holdings Ltd is registered

Tmces Holdings Ltd's registered office on a map of the UK

The registered office is in Portishead (BS20), in the North Somerset local authority area, South West. Show BS20 7AN on a map.

Other trade companies in BS20

Also registered at this address

1 other company uses the same registered office as Tmces Holdings Ltd.

What happens if Tmces Holdings Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
12468237
Status
Active
Company type
Private limited company
Incorporated
18 February 2020 (6 years ago)
Registered office
Unit D37 Kestrel Court Harbour Road, Portishead, Bristol, BS20 7AN
Nature of business
Repair of other equipment (SIC 33190)
specialised design activities (SIC 74100)
Year end
31 March (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 March 2025
Last confirmation statement
17 February 2026
Charges (mortgages)
0 outstanding of 1 registered

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Portishead

Other active machinery repair and installation companies registered in Portishead.

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Frequently asked questions

When are Tmces Holdings Ltd's accounts due?

Tmces Holdings Ltd's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Tmces Holdings Ltd's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Tmces Holdings Ltd still trading?

Tmces Holdings Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Tmces Holdings Ltd do?

Tmces Holdings Ltd is registered under Repair of other equipment (SIC 33190); specialised design activities (SIC 74100).

How old is Tmces Holdings Ltd?

Tmces Holdings Ltd was incorporated on 18 February 2020, 6 years ago.

Who runs Tmces Holdings Ltd?

Tmces Holdings Ltd has 1 active director, the longest-serving appointed in Feb 2020. Their names and service addresses are on the Companies House register.

Who owns Tmces Holdings Ltd?

One person or company has significant control of Tmces Holdings Ltd: an individual (owns 75% or more of the shares).

What is the penalty if Tmces Holdings Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Tmces Holdings Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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