Tmc Footwear Limited (04117217)

Company details

Type: Private Limited Company
Incorporated: 2000-11-27
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · MICRO ENTITY
Next accounts due: 2026-09-30 in 101 days
Confirmation statement: last made up 2025-06-12 · next due 2026-06-26

View full filing history at Companies House →

Registered office

The Counting House
High Street
Lutterworth
Le17 4ay

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Balance sheet
Fixed assets	—	—	£0 ↓100.0%	£503	—
Current assets	£19,071 ↓46.3%	£35,484 ↓9.6%	£39,233 ↓50.1%	£78,577 ↑77.4%	£44,300
Cash	—	—	—	£11,593 ↓37.1%	£18,426
Debtors	—	—	—	£66,984 ↑158.9%	£25,874
Net current assets	£-308,489 ↓1.0%	£-305,554 ↓2.0%	£-299,521 ↓24.3%	£-241,049 ↓84.9%	£-130,342
Equity	£-308,489 ↓1.0%	£-305,554 ↓2.0%	£-299,521 ↓24.5%	£-240,546 ↓85.5%	£-129,671
Other
Average employees	0	0	0 ↓100.0%	1 ↓66.7%	3

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

46160 · Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers (8)

Shih, Sheng Sun · Director appointed 2011-01-26
Kessing, Heiner · Director appointed 2001-09-06 resigned 2021-10-01
Chen, Jack · Director appointed 2001-09-06 resigned 2011-01-26
Carr, Nigel John · Director appointed 2001-02-13 resigned 2009-07-31
Jameson, David John · Director appointed 2001-03-21 resigned 2007-05-18
Lee, Sam · Director appointed 2001-09-01 resigned 2002-02-28
Cs Secretaries Limited · Corporate Secretary appointed 2000-11-27 resigned 2001-05-04
Cs Directors Limited · Corporate Director appointed 2000-11-27 resigned 2001-02-13

People with significant control (1)

Mr Sheng Sun Shih Active

Individual Psc · Chinese · resident in Taiwan · born 5/1944 · notified 2016-04-06

Significant influence or control Significant influence or control as trust Significant influence or control as firm

Mortgages & charges (2)

2 outstanding

Fixed charge on purchased debts which fail to vest Outstanding

Held by Hsbc Invoice Finance (UK) LTD (the Security Holder)

Created 2005-03-22

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Debenture Outstanding

Held by Hsbc Bank PLC

Created 2001-09-03

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-06-01 Confirmation statement (no updates) CS01 Confirmation statement
2025-09-24 Micro-entity accounts AA Accounts
2025-06-25 Confirmation statement (no updates) CS01 Confirmation statement
2024-08-08 Confirmation statement (no updates) CS01 Confirmation statement
2024-06-25 Micro-entity accounts AA Accounts
2023-08-29 Micro-entity accounts AA Accounts
2023-07-05 Confirmation statement (no updates) CS01 Confirmation statement
2022-09-20 Total-exemption-full accounts AA Accounts
2022-06-16 Confirmation statement (no updates) CS01 Confirmation statement
2021-10-07 Termination director company with name termination date TM01 Officers
2021-10-07 Termination secretary company with name termination date TM02 Officers
2021-09-30 Total-exemption-full accounts AA Accounts
2021-06-24 Confirmation statement (no updates) CS01 Confirmation statement
2021-05-10 Change registered office address company with date old address new address AD01 Address
2020-10-30 Small-company accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.