TCM BURNHAM LIMITED

09214774
Active Burnham-On-Crouch

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TCM BURNHAM LIMITED

09214774

Other letting and operating of own or leased real estate

Founded 11 Sept 2014 Active Burnham-On-Crouch, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

M & T DEVELOPMENTS (ESSEX) LIMITED 11 Sept 2014 — 20 Apr 2018
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 16 Apr 2026 Next due 16 Apr 2027 10 months remaining
Net assets £-48K £6K 2024 year on year
Total assets £739K £60K 2024 year on year
Total Liabilities £787K £65K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

49 High Street Burnham-On-Crouch CM0 8AG England

Full company profile for TCM BURNHAM LIMITED (09214774), an active company based in Burnham-On-Crouch, England. Incorporated 11 Sept 2014. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 15 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£48.30k

Decreased by £5.59k (-13%)

Total Liabilities

£786.86k

Increased by £65.28k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Herring, Stephen AshleyDirectorBritishEngland654 Jul 2019Active

Shareholders

Shareholders (3)

Timothy Stephen Herring & Cathleen Elizabeth Herring - Joint Shareholder
34.0%
Ralph Stephen Lawrence Herring
33.0%

Persons with Significant Control

Persons with Significant Control (7)

7 Active 3 Ceased

Ralph Stephen Lawrence Herring

British

Active
Notified 4 Sept 2023
Residence United Kingdom
DOB January 1996
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen Ashley Herring

British

Active
Notified 4 Sept 2023
Residence England
DOB November 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Cathleen Elizabeth Herring

British

Active
Notified 4 Sept 2023
Residence England
DOB July 1937
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Timothy Stephen Herring

British

Active
Notified 4 Sept 2023
Residence England
DOB May 1936
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Stephen Ashley Herring

British

Active
Notified 4 Sept 2023
Residence England
DOB November 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Cathleen Elizabeth Herring

British

Active
Notified 4 Sept 2023
Residence England
DOB July 1937
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Timothy Stephen Herring

British

Active
Notified 4 Sept 2023
Residence England
DOB May 1936
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen Ashely Herring

Ceased 4 Sept 2023

Ceased

Cathleen Elizabeth And Timothy Stephen Herring

Ceased 4 Sept 2023

Ceased

Estate Of Michael James Baker-harber

Ceased 4 Sept 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at, The Quay, Burnham-On-Crouch (CM0 8AT) MALDON
Freehold£550,00028 Oct 2014
Land at, The Quay, Burnham-On-Crouch (CM0 8AT)
Freehold £550,000
Added 28 Oct 2014
District MALDON

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
20 Jan 2026OfficersTermination of Sarah Louise James as director on 19 Jan 2026
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
15 Apr 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with no updates
27 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
16 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

20 Jan 2026 Officers

Termination of Sarah Louise James as director on 19 Jan 2026

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

15 Apr 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with no updates

1 months ago on 16 Apr 2026

Termination of Sarah Louise James as director on 19 Jan 2026

4 months ago on 20 Jan 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 2 Apr 2025 with no updates

1 years ago on 15 Apr 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 27 Jun 2024